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 | 348.57 | 438.59 | 688.37 | 1,096.96 | 1,129.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.62 | 121.45 | 242.45 | 406.29 | 436.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.9 | 75.43 | 174.75 | 279.22 | 305.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.45 | 49.59 | 110.17 | 169.17 | 185.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.59 | 982.08 | 1,118.9 | 1,522.56 | 1,739.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.92 | 92.57 | 116.65 | 175.66 | 178.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.77 | 595.03 | 710.45 | 1,064.77 | 1,264.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.02 | 39.24 | 54.89 | 157.75 | 228.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.38 | 63.76 | 117.88 | 340.28 | 316.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.15 | -11.63 | -25.54 | -654.79 | -35.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.21 | -39.39 | -47.38 | 103.28 | -70.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.06 | 13.01 | 42.86 | -210.74 | 209.05 | |