Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 929.37 | 2,212.11 | 3,039.21 | 3,201.09 | 5,380.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 134.46 | 293.42 | 450.28 | 795.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.06 | 21.53 | 169.34 | 295.85 | 687.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.94 | 24.94 | 150.6 | 286.88 | 635.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.56 | 2,255.25 | 2,574.24 | 3,542.49 | 4,039.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.93 | 1,175.59 | 1,378.76 | 2,090.43 | 2,187.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050.07 | 1,052.32 | 1,189.38 | 1,448.93 | 1,849.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.8 | 32.6 | 242.14 | 366.47 | 1,423.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.63 | 44.91 | 266.33 | 526.07 | 1,601.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.43 | 40.34 | -36.69 | 9.3 | 3.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -109.02 | 2.42 | -93.46 | -270.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | -27.2 | 241.97 | 453.81 | 1,347.38 | |