Period Ending: | 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 | 684.51 | 1,679.72 | 2,699.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.83 | 635.32 | 858.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 215.35 | 209.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.15 | 270.39 | 226.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,820.13 | 7,582.01 | 8,261.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.22 | 4,988.57 | 5,064.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,962.79 | 2,344.47 | 2,595.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.37 | 187.33 | -1,461.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.5 | 93.33 | -999.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.5 | -1,163.47 | 558.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233 | 217.73 | 1,121.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.59 | -855.9 | 679.25 | |