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 | 316.73 | 453.45 | 1,658.71 | 2,736.77 | 2,941.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.99 | 114.07 | 203.72 | 382.9 | 509.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.64 | 78.57 | 104.45 | 197.89 | 287.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 70.22 | 316.94 | 465.15 | 239.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.69 | 476.95 | 2,144.17 | 3,436.9 | 3,816.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.24 | 163.05 | 662.02 | 1,070.83 | 1,296.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.95 | 221.19 | 1,085.67 | 1,916.82 | 2,075.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 22.42 | -33.38 | -258.68 | -174.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.7 | 84.9 | 231.88 | 629.94 | 248.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.17 | -41.31 | -276.09 | -381.93 | -284.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.37 | -41.3 | 107.87 | -258.48 | 96.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 2.29 | 45.19 | -52.43 | 44.14 | |