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 | 87.42 | 120.66 | 436.75 | 720.28 | 783.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.33 | 95.08 | 337.85 | 540.13 | 595.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 84.23 | 300.56 | 484.93 | 536.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.87 | 649.12 | -159.35 | 716.91 | 524.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.75 | 2,152.79 | 5,442.17 | 8,250.9 | 8,659.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | 4.76 | 20.07 | 38.95 | 27.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.13 | 2,144.99 | 5,410.16 | 8,200.71 | 7,321.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.89 | 38.98 | 183.28 | 311.79 | 304.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.44 | 81.42 | 263.79 | 502.04 | 473.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.96 | 13.97 | 56.08 | 144.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.44 | -99.49 | -240.64 | -327.75 | -363.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | -15.12 | 37.12 | 104 | 150.87 | |