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 | 518.02 | 930.41 | 1,795 | 2,151.33 | 2,339.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | 227.94 | 623.88 | 767.2 | 844.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.27 | -67.49 | 315.54 | 444.99 | 490.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.39 | -176.97 | 128.99 | 311.22 | 271.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,556.5 | 3,580.53 | 4,040.62 | 5,188.54 | 5,217.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.96 | 305.11 | 399.28 | 533.13 | 558.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.79 | -22.39 | 407.76 | 917.9 | 934.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | 168.19 | 306.33 | 513.71 | 453.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.52 | 111.25 | 419.93 | 557.06 | 576.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.65 | -289.74 | -189.31 | -1,012.82 | -410.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | 261.73 | 50.71 | 711.87 | -290.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340.64 | 83.25 | 281.33 | 256.11 | -124.21 | |