Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.57 | 504.3 | 865.77 | 790.81 | 817.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.72 | 471.74 | 809.4 | 790.81 | 817.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.53 | 292.16 | 662.34 | 594.43 | 577.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.3 | 57.94 | 151.67 | 200.09 | 359.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461.38 | 3,034.02 | 2,920.37 | 3,974.09 | 5,069.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.9 | 24.47 | 21.95 | 33.26 | 48.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.02 | 2,232.1 | 2,320.88 | 2,857.55 | 3,907.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.43 | -72.46 | 416.18 | -426.77 | -245.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.56 | 307.11 | 699.8 | 638.19 | 619.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.28 | -281.18 | 47.57 | -908.37 | -608.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.75 | -5.61 | -768.64 | 277.86 | -10.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 20.33 | -21.27 | 7.69 | 0.98 | |