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 | 747.53 | 1,226.14 | 1,466.95 | 1,337.66 | 1,654.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.58 | 469.59 | 768.01 | 610.23 | 761.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.48 | 378.48 | 634.36 | 512.4 | 676.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.18 | 375.26 | 1,279.91 | 424.4 | 584.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,617.49 | 5,718.48 | 8,012.29 | 8,933.09 | 12,237.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.48 | 633.09 | 1,028.96 | 507.67 | 813.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.31 | 2,877.6 | 5,336.83 | 6,202.78 | 8,041.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.57 | -868.33 | -906.07 | -2,055.75 | -2,898.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.8 | 677.79 | 354.99 | 477.99 | 971.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.99 | -1,099.43 | 325.8 | -2,151.13 | -3,189.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.12 | 783.3 | 381.85 | 522.24 | 2,210.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.46 | 385.54 | 1,102.79 | -1,148.54 | 26.81 | |