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 | 168.11 | 478.67 | 1,195.74 | 1,286.2 | 1,963.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 109.85 | 299.33 | 299.64 | 547.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 81.54 | 234.42 | 258.74 | 489.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 82.33 | 307.49 | 277.87 | 476.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.46 | 889.25 | 1,281.9 | 1,613.72 | 2,406.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.33 | 182.35 | 271.11 | 351.51 | 650.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.09 | 701.86 | 1,009.34 | 1,262.21 | 1,607.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -57.87 | 72.82 | 211.06 | 96.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.19 | -25.41 | 249.36 | 318.1 | 461.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.71 | 127.19 | -141.22 | 167.75 | -247.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 270 | -0.08 | -26.93 | 14.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.11 | 371.79 | 108.06 | 458.92 | 228.98 | |