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 | 509.91 | 1,049.47 | 4,296.7 | 5,643.67 | 4,704.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.33 | 424.8 | 1,296.13 | 1,725.69 | 1,269.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.18 | 358.16 | 1,010.62 | 1,261.51 | 846.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.7 | 603.53 | 626.02 | 1,005.23 | 853.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.3 | 1,393.52 | 5,980.8 | 9,044.19 | 8,381.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.84 | 252.14 | 711.08 | 1,428.19 | 1,000.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.34 | 1,118.39 | 3,710.07 | 5,825 | 6,230.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.53 | -234.07 | -421.74 | -778.57 | -330.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.84 | 105.8 | 1,445.97 | 2,090.67 | 556.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.84 | -85.75 | -950.96 | -1,270.49 | 39.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.46 | -219.53 | 868.6 | -769.11 | -852.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.86 | -118.59 | 780.32 | -842.6 | -698.95 | |