Period Ending: | 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 | 1,780.49 | 3,271.41 | 5,466.87 | 5,801.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444.56 | 2,706.19 | 3,455.32 | 3,767.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.96 | 1,182.02 | 1,332.47 | 1,248.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.09 | 1,179.66 | 1,297.62 | 1,056.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.43 | 3,020.87 | 5,644.77 | 5,409.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.32 | 1,281.88 | 1,297.87 | 1,654.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.75 | 1,241.5 | 2,380.46 | 3,127.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.7 | -473.98 | -1,593.3 | 1,694.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.54 | 133.59 | 389.59 | 1,425.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.22 | -22.95 | -105.85 | -783.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -12.57 | -193.48 | -332.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.25 | 108.47 | 79.59 | 305.23 | |