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 | 805.51 | 1,390.91 | 2,600.49 | 4,227.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.84 | 320.33 | 615.58 | 1,104.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.93 | 181.14 | 402.57 | 743.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.23 | 148.19 | 308.5 | 613.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795.33 | 3,084.18 | 4,946.47 | 7,046.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.89 | 1,730.67 | 2,623.16 | 3,727.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.78 | 1,275.21 | 1,739.38 | 2,490.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.44 | -301.37 | -303.1 | -231.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | -89.06 | 193.22 | -63.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.35 | -326.66 | -529.61 | -718.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.43 | 416.31 | 424.06 | 723.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.77 | 0.55 | 88.91 | -57.46 | |