Period Ending: | 2013 31/12 | 2014 31/12 | 2016 01/01 | 2016 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 | 678.88 | 1,598.18 | 2,046.03 | 1,705.34 | 3,658.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.44 | 666.37 | 813.49 | 249.22 | 664.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.03 | 614.85 | 741.41 | 171.01 | 543.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.02 | 517.44 | 671.42 | 185.04 | 549.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.88 | 2,141.82 | 2,606.86 | 4,532.36 | 5,837.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.58 | 261.68 | 304.41 | 514.85 | 850.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.77 | 1,325.89 | 2,046.57 | 3,636.25 | 4,119.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.14 | 41.54 | 460.93 | -878.06 | -1,006.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.5 | 690.74 | 798.91 | 200.22 | 1,015.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -243.64 | -201.95 | -1,278.28 | -1,512.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.53 | -218.24 | -379.97 | 1,194.05 | 398.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | 226.02 | 250.92 | 109.87 | -89.47 | |