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 | 902.95 | 394.24 | 2,767.06 | 3,200.76 | 4,630.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.28 | 77.32 | 947.18 | 1,218.04 | 1,855.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 42.39 | 601.61 | 785.16 | 1,299.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.46 | 53.71 | 218.65 | 350.39 | 657.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.9 | 448.1 | 6,640.5 | 7,222.37 | 7,740.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.71 | 116 | 2,088.3 | 2,169.02 | 1,803.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.07 | 319.65 | 3,351.24 | 4,765.86 | 4,984.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.06 | -139.55 | 677.16 | 560.59 | 986.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.24 | -103.92 | 689.73 | 914.97 | 1,236.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -0.74 | -114.77 | -116.41 | -637.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -170.38 | -531.47 | -804.12 | -381.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.43 | -275.04 | 43.49 | -5.55 | 218.34 | |