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 | 69.36 | 302.91 | 649.55 | 1,244.44 | 2,027.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 128.15 | 248.53 | 518.69 | 856.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.75 | 87.52 | 110.89 | 447.24 | 775.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 60.83 | 53.04 | 327.78 | 599.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.14 | 1,701.17 | 2,164.94 | 3,067.37 | 4,548.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.81 | 578.76 | 971.03 | 1,649.31 | 2,552.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.78 | 992.37 | 1,012.45 | 1,251.7 | 1,830.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.96 | -64.41 | 185.88 | 420.41 | 267.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.45 | 98.72 | 288.69 | 757.43 | 1,365.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.19 | -68.81 | -119.31 | -263.32 | -828.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.38 | - | -46.4 | -97.04 | -78.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.52 | 30.41 | 125.71 | 399.69 | 459.24 | |