Period Ending: | 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 | 2,415.36 | 3,702.59 | 6,390.16 | 9,026.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.73 | 428.13 | 1,100.01 | 1,641.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.96 | 7.3 | 403.27 | 788.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 44.43 | 345.04 | 631.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,163.2 | 5,592.36 | 8,165.4 | 9,923.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634.55 | 2,865.24 | 5,044.82 | 4,947.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.72 | 2,499.31 | 2,814.58 | 4,426.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.49 | -685.67 | 307.37 | -366.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.5 | -247.7 | 798.32 | 36.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.15 | 202.62 | -534.39 | -623.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.04 | 245.32 | 174.49 | 1,517.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.91 | 204.63 | 449.81 | 946.16 | |