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 | 104.8 | 366.78 | 802.54 | 882.85 | 884.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.36 | 265.94 | 531.52 | 612.88 | 597.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | 82.98 | 156.86 | 189.15 | 144.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 86.25 | 187.97 | 233.97 | 131.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.27 | 3,978.13 | 4,649.56 | 4,702.67 | 5,479.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 232.38 | 305.91 | 234.94 | 512.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.05 | 3,585.07 | 4,236.45 | 4,345.21 | 4,828.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 17.79 | 95.86 | 94.14 | 279.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.23 | 39.08 | 129.49 | 238.29 | 137.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -2,732.61 | -34.55 | -44.13 | -47.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2,922.46 | 17.09 | 15.85 | 227.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 229.52 | 117.05 | 200.63 | 333.79 | |