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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.04 | 822.03 | 1,679.81 | 1,952.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.93 | 187.12 | 264.08 | 384.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.59 | 137.14 | 201.24 | 297.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.33 | 107.44 | 140.02 | 230 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.47 | 1,186.59 | 1,592.12 | 2,380.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.92 | 586.06 | 883.94 | 1,376.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.51 | 397.58 | 537.59 | 776.24 | |
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 | -141.16 | -254.3 | -47.76 | 257.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | 31.89 | 3.71 | 195.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.62 | -197.8 | -56.08 | -97.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.41 | 208.52 | 36.88 | 155.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.03 | 42.61 | -15.49 | 253.15 | |