Period Ending: | 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 | 1,190.66 | 1,775.91 | 4,772.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.95 | 248.72 | 754.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.65 | 74.22 | 453.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.5 | 25 | 350.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.92 | 3,288.2 | 6,568.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.12 | 1,919.82 | 3,132.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.71 | 1,123.24 | 2,481.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.68 | -1,219.31 | -1,549.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.74 | -1,015.41 | -1,263.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.03 | 92.32 | -119.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.22 | 1,144.97 | 2,051.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.11 | 212.74 | 652.3 | |