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 | 686.66 | 1,076.79 | 1,237.87 | 1,835.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.47 | 577.74 | 684.57 | 1,046.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.95 | 309.15 | 330.87 | 547.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.08 | 301.44 | 402.73 | 533.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.23 | 2,047.6 | 2,603.4 | 3,451.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.2 | 376.84 | 192.96 | 466.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.16 | 1,521.55 | 2,124.05 | 2,700.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.01 | -79.47 | -271.39 | 52.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.11 | 239.12 | 336.23 | 493.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.89 | -256.54 | -315.82 | -351.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.81 | 6.26 | 174.92 | 123.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -1.09 | 198.54 | 278.45 | |