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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.57 | 4,561.32 | 4,968.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.32 | 776.92 | 977.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.35 | 206.51 | 198.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.72 | 30.33 | 2,556.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,366.22 | 7,065.37 | 9,327.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.8 | 1,750.24 | 1,912.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,797.11 | 4,414.81 | 6,672.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -923.02 | 41.7 | 403.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.74 | 698.43 | 370.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.27 | -568.14 | -538 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.82 | 190.02 | -173.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.9 | 318.55 | -345.03 | |