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 | 1,232.78 | 1,596.83 | 2,133.31 | 3,432.38 | 5,768.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.06 | 270.57 | 515.29 | 979.27 | 1,902.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.18 | 45.14 | 223.66 | 650.48 | 1,388.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.92 | 31.83 | 162.07 | 447.8 | 900.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.31 | 1,819.18 | 2,396.51 | 2,959.41 | 5,193.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.2 | 1,211.43 | 1,511.43 | 1,778.75 | 3,510.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.8 | 400.78 | 694.44 | 1,034.94 | 1,258.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.26 | -93.24 | -330.89 | -1 | -1,066.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.24 | 57.5 | -356.93 | 171.96 | -598.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.49 | -42.09 | -103.22 | -273.49 | -354.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.45 | -14.55 | 454.64 | 148.08 | 1,029.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.2 | 0.86 | -5.51 | 46.56 | 75.46 | |