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 | 1,447.8 | 2,099.19 | 2,305.62 | 3,628.15 | 6,172.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411 | 566.88 | 673.9 | 1,216.06 | 2,303.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.88 | 261.82 | 187.81 | 685.74 | 1,363.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.46 | 103.38 | 123.02 | 348.35 | 1,022.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,621.29 | 2,941.97 | 3,326.71 | 4,301.53 | 6,960.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.57 | 1,471.37 | 1,699.71 | 2,287.12 | 3,757.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373.63 | 1,291.65 | 1,441.09 | 1,824.07 | 2,947.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.69 | -93.6 | -223.46 | 186.1 | -1,565.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | -1 | 87.58 | 313.83 | -371.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.07 | -2.91 | -101.74 | -173.22 | -305.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.22 | 8.63 | 2.17 | -7.04 | 572.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 4.72 | -10.26 | 139.84 | -73.3 | |