Period Ending: | 2015 31/12 | 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 | 2,084.37 | 3,312.41 | 5,889.6 | 6,100.84 | 6,542.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.35 | 948.1 | 1,970.75 | 1,945.06 | 2,039.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.96 | 476.82 | 1,189.81 | 987.15 | 979.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.1 | 473.83 | 1,059.73 | 779.36 | 691.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966.6 | 6,310.96 | 14,924.42 | 21,592.31 | 21,048.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.68 | 2,848.9 | 6,168.14 | 6,236.46 | 4,339.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828.83 | 2,240.26 | 4,245.74 | 7,756.1 | 8,317.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.47 | -622.14 | -1,807.04 | -6,502.37 | -5,023.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.73 | 632.51 | 961.64 | 383.04 | 2,050.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.63 | -1,887.71 | -4,616.56 | -7,138.41 | -2,876.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.92 | 1,023.41 | 4,404.76 | 6,236.78 | 698.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.69 | -243.29 | 799.68 | -500.75 | -109.63 | |