Period Ending: | 2014 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 | 1,192.78 | 3,034.12 | 5,752.33 | 6,018.51 | 7,128.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.93 | 511.14 | 639.15 | 654.5 | 941.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.63 | 208.94 | 136.09 | 87.83 | 388.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.26 | 170.2 | 103.64 | 42.77 | 253.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909.24 | 4,201.88 | 7,806.79 | 10,924.2 | 11,425.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.59 | 2,425.81 | 4,405.42 | 5,776.33 | 5,937.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.25 | 1,487.32 | 2,390.06 | 2,633.71 | 2,993.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.37 | -358.21 | -1,275.02 | -74.11 | -736.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.28 | -315.69 | -997.49 | -558.5 | -497.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.42 | -445.65 | -885.28 | -1,009.31 | -332.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.61 | 949.83 | 2,073.31 | 1,888.44 | 678.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.43 | 187.9 | 193.8 | 320.75 | -153.09 | |