Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.93 | 3,553.85 | 4,325.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.23 | 499.45 | 664.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.04 | 170.78 | 276.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.56 | 38.9 | 91.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 17,645.99 | 19,113.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6,974.56 | 7,644.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 603.56 | 864.74 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 237.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.05 | -45.39 | 168.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.83 | -113.15 | -129.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.8 | -22.9 | 31.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.57 | -181.43 | 71.24 | |