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 | 4,819.49 | 8,193.01 | 13,369.36 | 12,913.24 | 14,084.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.02 | 352.04 | 938.69 | 749.86 | 868.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | 108.18 | 487.43 | 138.75 | 233.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.16 | 76.25 | 373.96 | 487.24 | 139.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.34 | 1,231.29 | 1,665.28 | 3,137.23 | 3,402.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.76 | 813.12 | 864.87 | 1,220.04 | 1,372.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.88 | 325.88 | 703.79 | 1,077.87 | 1,184.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.47 | -201.43 | 288.37 | -107.4 | 52.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.62 | -139.95 | 502.26 | -29.92 | 170.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -18.99 | -105.68 | -155.12 | -49.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.56 | -36.11 | -38.25 | 187.52 | -206.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.14 | -201.09 | 363.18 | 6.01 | -81.66 | |