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 | 4,617.32 | 6,301 | 13,037.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654.54 | 3,864.07 | 8,707.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.06 | 1,223.93 | 4,193.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.66 | 1,082.34 | 3,125.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,580.06 | 9,968.86 | 14,870.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.75 | 1,733.3 | 3,370.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,965.33 | 7,780.38 | 10,884.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.48 | 1,502.25 | 3,782.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.02 | 1,990.6 | 4,954.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,698.41 | 233.94 | 8.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,177.44 | -841.56 | -958.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,579.4 | 1,392.61 | 4,031.09 | |