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 | 331.2 | 432.03 | 823.1 | 1,244.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.6 | 278.98 | 546.37 | 813.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.11 | 248.04 | 482.77 | 670.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.49 | 149.37 | 215.98 | 371.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.29 | 744.51 | 1,203.53 | 1,767.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.31 | 186.53 | 322.61 | 414.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.77 | 466.34 | 657.54 | 1,011.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | -57.43 | -470.18 | -201.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.4 | 17.79 | 259.53 | -55.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -1.27 | -317.93 | -8.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.58 | 85.81 | -71.65 | 58.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.15 | 102.33 | -130.05 | -5.87 | |