Period Ending: | 2015 31/12 | 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 | 546.04 | 856.14 | 870.21 | 929.27 | 1,187.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.09 | 222.89 | 201.92 | 242.86 | 324.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 82.83 | 60.33 | 82.87 | 123.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 94.46 | 83.51 | 91.75 | 105.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.69 | 1,478.34 | 1,827.49 | 2,265.53 | 2,613.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.45 | 371.35 | 586.03 | 946.02 | 1,153.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.72 | 1,083.17 | 1,220.58 | 1,303.31 | 1,392.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.58 | -53.32 | -90.63 | 79.87 | 89.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 42.51 | 93.57 | 162.57 | 158.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -176.86 | 25.64 | -146.2 | -306.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | 169.69 | 41.45 | -11.2 | 33.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 34.93 | 161.59 | 5.38 | -113.04 | |