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 | 1,423.74 | 2,754.37 | 3,674.19 | 5,709.8 | 9,101.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.26 | 815.48 | 1,299.72 | 1,734.36 | 3,395.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.64 | 467.66 | 891.03 | 1,160.85 | 2,536.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.95 | 303.98 | 755.39 | 705.58 | 1,748.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,714.04 | 2,846.8 | 4,613.09 | 5,548.82 | 8,953.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.83 | 1,106.38 | 2,273.58 | 2,688.08 | 4,503.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.95 | 1,572.17 | 2,116.84 | 2,377.97 | 3,485.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.09 | 367.51 | -255.79 | -677.68 | -687.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.02 | 574.94 | 287.67 | 374.11 | 1,017.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.58 | -205.37 | -228.15 | -472.2 | -1,058.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.32 | -404.36 | 583.59 | -327.13 | 245.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | -37.55 | 836.03 | -198.79 | 543.2 | |