Period Ending: | 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 | 9,783.13 | 18,198.9 | 23,939.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.97 | 1,370.11 | 1,740.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.67 | 971.06 | 938.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.68 | 195.74 | 339.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,365.27 | 8,062.51 | 9,771.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,840.34 | 5,428.9 | 6,218.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.64 | 2,544.13 | 3,402.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.31 | -921.46 | -16.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.7 | -215.73 | 811.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 74.48 | -24.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.77 | -250.96 | -800.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.83 | -120.02 | 88.34 | |