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 | 757.53 | 825.3 | 1,010.3 | 1,882.1 | 2,356.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.81 | 541.5 | 711.1 | 1,244.6 | 1,594.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | 68.6 | 102.6 | 206.1 | 295.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 56.5 | 98.2 | 141.3 | 218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,766.82 | 5,264.6 | 15,743.9 | 17,611.6 | 24,312.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056.56 | 4,630.1 | 14,561.9 | 15,884.7 | 21,779.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.79 | 477.7 | 677.7 | 775.9 | 976.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.78 | 470.8 | 225.6 | 735 | 1,163.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.05 | -19.8 | -46.3 | -97.6 | -35.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.88 | -27.2 | 26.5 | -72.8 | -37.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.05 | 420.5 | 198.1 | 573.4 | 1,073.1 | |