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 | 3,279.44 | 5,725.84 | 9,907.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.96 | 707.25 | 1,391.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.27 | -97.98 | 462.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.97 | 622.27 | 273.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,336.76 | 16,779.94 | 25,471.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900.09 | 5,921.75 | 9,852.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,250.98 | 5,325.35 | 5,874.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,905.55 | -5,173.42 | -1,311.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162.09 | 2,188.26 | 2,329.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.31 | -4,932.21 | -3,577.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.28 | 1,926.57 | 3,021.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738.96 | -1,816.88 | 1,292.64 | |