Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.35 | 4,080.07 | 7,165.19 | 6,687.86 | 6,763.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.56 | 907.09 | 1,148.75 | 1,045.26 | 710.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.29 | 565.46 | 592.91 | 477.81 | 138.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.48 | 453.07 | 702.69 | 563.69 | 291.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,520.37 | 6,050.78 | 11,220.46 | 11,825.96 | 12,297.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.94 | 2,568.02 | 4,111.3 | 3,983.5 | 4,086.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.63 | 2,966.35 | 6,787.77 | 7,037.15 | 7,117.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | -1,070.18 | -261.42 | -166.62 | -432.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.87 | 101.79 | 310.12 | 1,517.77 | 507.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.14 | -652.54 | -754.33 | -942.05 | -1,687.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 1,217.74 | 2,435.89 | -815.63 | 91.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.29 | 662.46 | 2,144.92 | -243.66 | -1,085.67 | |