Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.42 | 1,764.82 | 2,399.92 | 2,275.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.83 | 646.94 | 1,171.85 | 1,002.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.36 | 424 | 831.09 | 640.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.87 | 388.11 | 733.59 | 562.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,836.04 | 2,270.95 | 3,890.41 | 4,258.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.09 | 283.62 | 494.22 | 589.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,589.66 | 1,945.42 | 2,626.95 | 2,881.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.78 | -97.99 | 11.81 | 20.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.05 | 287.22 | 798.88 | 823.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.97 | 74.58 | -1,365.67 | -526.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.13 | -38.79 | 545.86 | -343.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.7 | 331.69 | -12.94 | -17.05 | |