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 | 803.36 | 1,008.08 | 1,262.53 | 1,475.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.72 | 512.57 | 698.32 | 844.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.76 | 208.21 | 278.83 | 386.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.71 | 210.96 | 289.42 | 354.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.43 | 2,035.3 | 2,574.61 | 3,877.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.08 | 322.17 | 501.02 | 532.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508 | 1,684.17 | 1,967.59 | 2,331.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.14 | -102.36 | 36.02 | -303.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.57 | 166.41 | 385.61 | 332.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.34 | -256.79 | -365.27 | -726.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.49 | -14.91 | 49.02 | 734.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.08 | -101.79 | 75.47 | 354.02 | |