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 | 782.74 | 1,059.22 | 1,738.74 | 1,676.63 | 1,525.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.83 | 476.04 | 1,001.09 | 728.87 | 472.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.14 | 265.13 | 824.88 | 549.7 | 255.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.76 | 150.88 | 641.3 | 478.63 | 250.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.94 | 1,464.21 | 2,028.1 | 2,357.06 | 2,591.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.32 | 122.13 | 153.12 | 147.67 | 170.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.24 | 871.98 | 1,447.52 | 1,874.45 | 2,090.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 207.73 | 341.59 | 12.75 | -155.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.63 | 351.54 | 841.9 | 701.11 | 367.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.19 | -71.15 | -255.14 | -527.21 | -538 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | -96.47 | -153.12 | -265.18 | -68.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 183.92 | 433.64 | -91.28 | -239.07 | |