Period Ending: | 2012 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 | 701.61 | 1,916.33 | 3,789.79 | 4,872.71 | 6,413.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.79 | 416.56 | 840.57 | 1,157.92 | 1,254.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.17 | 328.74 | 708.25 | 902.46 | 1,172.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.82 | 144.16 | 63.78 | -56.8 | -287.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.16 | 4,861.37 | 9,882.91 | 11,642.7 | 14,655.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.65 | 897.52 | 1,822.36 | 2,045.9 | 2,144.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.75 | 1,304.73 | 1,299.55 | 2,613.34 | 2,732.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.28 | 236.67 | -546.7 | -549.01 | 199.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 164.6 | 380.55 | 274.97 | 1,132.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.54 | -1,836.5 | -1,694.81 | -737 | -251.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.88 | 1,891.86 | 3,463.12 | 486.17 | -6.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.97 | 201.63 | 2,132.1 | -2.51 | 961.93 | |