Period Ending: | 2015 31/12 | 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 | 545.02 | 766.77 | 2,887.37 | 3,135.8 | 4,084.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.45 | 624.03 | 2,281.93 | 3,013.34 | 3,938.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.6 | 208.5 | 699.36 | 403.8 | 918.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.53 | 264.65 | 318.61 | 202.35 | 351.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.52 | 1,807.47 | 4,900.86 | 7,714.19 | 7,266.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.37 | 742.16 | 1,989.47 | 3,731.94 | 3,736.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.75 | 833.51 | 2,445.87 | 3,324.67 | 2,903.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.26 | 218.67 | 1,052.91 | 801.42 | -2,098.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.09 | 373.17 | 175.12 | 976.97 | 1,594.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.02 | -395.94 | -573.73 | -948.23 | -337.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.39 | -19.49 | -415.85 | -720.02 | -934.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.41 | -2.21 | -324.52 | 159.61 | 106.11 | |