Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 670.67 | 959.78 | 1,454 | 2,103.85 | 1,805.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.39 | 284.4 | 424.96 | 516.31 | 457.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.95 | 162.99 | 207.33 | 227.16 | 222.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.69 | 138.94 | 183.37 | 185.58 | 188.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.34 | 2,199.69 | 2,989.69 | 3,408.83 | 4,286.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.97 | 950.87 | 1,315.62 | 1,264.81 | 1,235.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.82 | 1,040.39 | 1,246.45 | 1,702.39 | 1,856.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.93 | -269.55 | -85.15 | -349.25 | -301.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.16 | -53.32 | 48.86 | 142.79 | 144.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.67 | -381.55 | -235.81 | -283.82 | -230.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.74 | 489.84 | 358.92 | 161.43 | 541.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 55.08 | 173.44 | 18.99 | 459.92 | |