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 | 1,394.14 | 2,014.4 | 681.42 | 1,315.22 | 1,875.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.41 | 316.21 | 315.68 | 619.24 | 996.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.19 | 231.68 | 223.02 | 437.6 | 808.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.71 | 193.43 | 180.54 | 335.39 | 575.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.24 | 1,798.76 | 2,037.96 | 2,361.6 | 4,135.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.12 | 330.96 | 487.02 | 494.1 | 493.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.38 | 1,327.41 | 1,449.6 | 1,760.47 | 3,453.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | -163.92 | -122.35 | 41.45 | 417.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.2 | 145.92 | 166.97 | 350 | 843.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.24 | -226.92 | -182.35 | -159.06 | -1,555.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.04 | 160.71 | -34.27 | -87.66 | 1,050.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 79.63 | -48.35 | 103.67 | 342.12 | |