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 | 226.77 | 713.18 | 1,210.53 | 1,306.89 | 1,334.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.41 | 647.77 | 1,031.14 | 1,077.21 | 1,110.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 294.34 | 436.1 | 432.74 | 439.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.54 | 516.19 | 579.25 | 433.65 | 367.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207.27 | 3,623.3 | 4,895.7 | 5,147.57 | 5,673.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.25 | 395.51 | 617.74 | 459.6 | 409.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.83 | 1,769.73 | 2,342.96 | 2,770.45 | 3,106.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | -50.52 | -245.78 | -22.88 | 396.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | 277.17 | 506.34 | 560.32 | 483.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.85 | -106.25 | -316.24 | -253.02 | -782.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -32.2 | -184.45 | -233.23 | 349.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 138.72 | 5.65 | 74.08 | 50.61 | |