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 | 1,323.25 | 2,626.44 | 9,434.61 | 13,457.66 | 10,633.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.67 | 720.14 | 2,511.63 | 5,103.09 | 3,585.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.41 | 437.59 | 1,310.72 | 3,076.75 | 1,811.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.53 | 287.5 | 264.89 | 727.89 | 885.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.22 | 3,646.23 | 8,653.74 | 13,295.68 | 12,052.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795.47 | 2,304.54 | 3,801.64 | 5,669.14 | 4,804 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.13 | 1,115.15 | 3,975.6 | 6,554.26 | 6,265.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.86 | 99.03 | 36.38 | 1,947.54 | 715.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.4 | 269.73 | 452.43 | 1,589.93 | 1,307.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | -153.9 | -232.08 | -260.21 | -191.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.54 | -17.39 | -493.6 | -843.38 | -1,483.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.97 | 232.13 | -874.41 | 195.33 | -588.63 | |