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 | 2,285.44 | 3,095.39 | 4,148.25 | 8,088.55 | 9,830.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.73 | 1,180.3 | 1,585.13 | 2,089.81 | 2,627.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.11 | 570.17 | 653.53 | 835.15 | 839.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.43 | 642.8 | 861.95 | 913.9 | 925.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,651.97 | 9,775.88 | 14,529.12 | 23,216.63 | 23,837.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794.44 | 3,884.34 | 7,923.08 | 15,208.19 | 14,136.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735.27 | 5,844.9 | 6,429.26 | 7,057.07 | 7,526.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.82 | 254.99 | -110.64 | -812.15 | -1,058.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.96 | 657.18 | 855.48 | 755.26 | 56.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.55 | -1,934.61 | -224.62 | -1,875.6 | -299.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.63 | 3,205.37 | 51.43 | 814.78 | 1,924.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.37 | 1,933.49 | 720.17 | -304.69 | 1,688.79 | |