Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.76 | 2,511.86 | 2,675.57 | 2,648.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.87 | 929.63 | 952.44 | 963.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.47 | 532.04 | 572.24 | 564.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.66 | 457.48 | 489.98 | 539.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.57 | 4,341.75 | 7,253.97 | 7,590.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.38 | 1,191.77 | 1,063.83 | 918.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.4 | 2,905.16 | 5,912.16 | 6,384.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.15 | -62.82 | -102.16 | -270.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | 589.36 | 543.66 | 541.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.3 | -181.22 | -566.45 | -1,255.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.68 | 22.3 | 2,417.97 | -274.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.25 | 433.19 | 2,394.82 | -988.59 | |