Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.05 | 153.09 | 4,879.18 | 5,860.04 | 7,780.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.36 | 59.23 | 1,009.45 | 1,322.79 | 1,711.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.44 | -5.37 | 474.89 | 605.73 | 900.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.17 | 4.99 | 262.35 | 423.33 | 791.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.12 | 827.03 | 6,555.28 | 9,700.35 | 10,097.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.33 | 62.24 | 4,088.3 | 4,551.99 | 4,175.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.93 | 678.2 | 2,194.51 | 4,794.99 | 5,565.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -211.42 | 287.33 | 294.38 | 695.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.89 | 43.12 | 724.8 | 838.24 | 1,048.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -86.51 | -260.82 | -223.85 | -431.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.73 | 17.68 | -474.01 | 1,729.67 | -990.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | -25.78 | -6.25 | 2,345.49 | -371.65 | |