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 | 141.22 | 1,470.4 | 2,015.01 | 2,850.95 | 4,030.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 10.66 | 211.83 | 213.02 | 222.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | -12.69 | 200.38 | 197.66 | 149.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | -16.69 | 180.84 | 167.61 | 160.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.78 | 558.59 | 868.4 | 1,577.79 | 2,673.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.98 | 137.54 | 259.81 | 742.16 | 1,448.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.62 | 392.31 | 571.75 | 792.08 | 1,064.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.92 | 36.84 | 129.08 | 28.42 | -60.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.42 | 72.34 | 136.22 | 101.49 | 150.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -3.92 | -0.08 | 7.99 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -1.66 | -1.85 | -3.83 | 31.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.49 | 66.73 | 133.44 | 105.29 | 181.24 | |