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 | 77.09 | 122.99 | 1,127.34 | 96.92 | 113.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 119.74 | 1,124.98 | 90.76 | 107.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 119.74 | 1,124.98 | 90.76 | 107.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.29 | 31.49 | 1,121.45 | 13.44 | 73.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,036.64 | 8,360.79 | 5,630.23 | 6,938.41 | 9,639.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 7.69 | 36.86 | 34.15 | 42.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,555.39 | 7,258.13 | 4,467.53 | 5,685.2 | 8,442.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 16.57 | 736.72 | 22.99 | 27.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.89 | -5.41 | 53.11 | 31.12 | 10.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.61 | 16.37 | -54.29 | -6.71 | -47.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.94 | -249.03 | 115.47 | -11.23 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.22 | -236.01 | 105.02 | 14.13 | -42.88 | |