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 | 3,101.9 | 4,776.77 | 10,325.22 | 16,193.77 | 21,250.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.8 | 225.74 | 508.93 | 822.3 | 1,242.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.62 | 143.16 | 347.78 | 490.16 | 645.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | -22.36 | 66.89 | -27.63 | 180.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.65 | 3,328.64 | 6,697.42 | 8,157.45 | 11,584.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.11 | 1,938.44 | 5,388.25 | 6,077.87 | 8,515.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.89 | 642.31 | 978.6 | 1,342.01 | 1,832.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.47 | -733.76 | -393.67 | -679.31 | -1,325.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.7 | -264.1 | 171.42 | 204.65 | -336.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -2.14 | -33.15 | -59.05 | 14.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 45.32 | 462.84 | -818.93 | 479.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | -110.15 | 714.98 | -472.29 | 162.24 | |