Period Ending: | 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 | 308.89 | 1,689.04 | 2,582.82 | 3,080.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.69 | 236.89 | 429.24 | 486.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 120.42 | 151.71 | 125.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 56.08 | 106.78 | 53.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.24 | 1,835.74 | 2,756.22 | 3,437.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.35 | 613.77 | 794.85 | 1,097.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.54 | 792.38 | 1,371.7 | 1,893.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.81 | -790.95 | -505.73 | -683.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.73 | 728.34 | -102.34 | -580.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -654.04 | 160.61 | -11.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.94 | -128.64 | -63.13 | 577.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | -54.34 | 30.22 | 19.87 | |