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 | 94.74 | 614.77 | 307.19 | 174.84 | 701.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.74 | 614.77 | 307.19 | 174.84 | 701.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.76 | 588.98 | 273.96 | 139.38 | 660.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.56 | 575.86 | 255.37 | 124.73 | 637.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.92 | 2,241.65 | 2,506.11 | 2,658.5 | 3,093.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.11 | 109.26 | 117.83 | 117.64 | 126.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.78 | 1,914.21 | 2,168.89 | 2,320.19 | 2,800.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.49 | 361.13 | 164.41 | 79.38 | 410.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | -12.09 | -50.13 | -112.77 | 315.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.9 | 115.42 | 8.68 | 27.59 | -211.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.38 | 101.72 | -47.25 | -83.46 | 95.2 | |