| 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 | 1,561.22 | 1,872.67 | 2,432.32 | 2,945.99 | 3,070.34 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.54 | 835.24 | 1,087.32 | 1,340.06 | 1,396.51 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.5 | 56.03 | 97.88 | 175.4 | 109.5 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.11 | 23.54 | 40.96 | 86.66 | 24.54 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.55 | 2,027.13 | 2,102.83 | 2,382.42 | 2,464.19 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.08 | 367.67 | 424.29 | 472.02 | 435.07 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.68 | 726.43 | 746.6 | 828.33 | 830.86 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.17 | 124.88 | 178.75 | 236.01 | 161.17 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.91 | 196.71 | 264.25 | 357.55 | 313.33 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.01 | -354.1 | -47.93 | -244.4 | -207.74 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.49 | 124.37 | -228.37 | -105.93 | -106.88 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.73 | -33.33 | -12.65 | 7.44 | -2.51 | |