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 | 966.63 | 1,860.54 | 2,880.27 | 3,013.23 | 3,541.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.49 | 688.63 | 1,296.79 | 1,304.26 | 1,004.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.19 | 348.45 | 812.03 | 691.21 | 359.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.16 | 282.9 | 719.27 | 576.33 | 363.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,721.47 | 7,616.66 | 13,701.18 | 17,945.46 | 23,145.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.55 | 2,274.62 | 2,329.59 | 4,022.17 | 6,061.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,939.45 | 4,382.21 | 8,583.1 | 9,958.78 | 9,971.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.2 | -1,080.56 | -1,342.05 | -3,788.97 | -4,060.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.63 | 399.16 | 1,293 | 1,134.07 | 368.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.92 | -1,404.55 | -5,296.54 | -3,791.51 | -2,444.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | 1,286.57 | 4,628.21 | 3,081.32 | 3,031.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.65 | 273.8 | 642.73 | 450.46 | 906.35 | |