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 | 232.23 | 440.52 | 463.56 | 722.26 | 864.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.7 | 213.35 | 199.21 | 374.61 | 420.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 115.12 | 28.51 | 184.46 | 219.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 33.82 | 19.64 | 151.3 | 146.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.86 | 3,276.67 | 4,112.95 | 3,804.5 | 4,589.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.31 | 318.37 | 472.89 | 375.75 | 557.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.18 | 2,430.44 | 3,194.9 | 2,881.41 | 3,035.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.73 | -498.42 | 50.19 | 906.88 | -96.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.25 | 947.06 | -16.54 | 315.07 | 236.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.98 | -670.96 | 96.03 | -66.58 | -673.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.73 | -196.16 | 147.12 | -376.04 | 127.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.41 | 79.89 | 226.62 | -127.55 | -309.08 | |