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 | 453.09 | 791.2 | 809.66 | 1,854.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.94 | 417 | 392.38 | 905.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.78 | 306.23 | 202.37 | 517.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 264.23 | 85.7 | 485.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.77 | 670.03 | 1,252.56 | 1,937.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 11.8 | 53.62 | 123.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.26 | 540.57 | 959.04 | 1,233.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.57 | -209.41 | 3.54 | -556.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | 29.04 | 63.38 | 93.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.38 | -225.41 | -54.73 | -615.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.85 | 213.08 | 70.27 | 481.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.33 | 16.7 | 77.6 | -38.14 | |