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 | 1,141.31 | 1,497.98 | 1,583.08 | 4,748.12 | 8,835.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.68 | 750.8 | 928.96 | 2,585.32 | 3,970.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.09 | 183.86 | 88.5 | 785.74 | 846.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.65 | 119.02 | 13.57 | 371.18 | 278.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.97 | 2,428.83 | 4,080.94 | 7,965.02 | 10,919.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.9 | 631.59 | 2,168.8 | 4,144.37 | 6,508.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.65 | 1,323.66 | 1,334.34 | 3,500.37 | 3,796.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.17 | -286.89 | 290.23 | -2,653.99 | -524.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.62 | 262.61 | 94.78 | -738.5 | -25.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.27 | -289.81 | -133.32 | -861.16 | -668.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | 23.8 | 51.25 | 1,631.71 | 899.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | -3.41 | 12.7 | 32.05 | 205.41 | |