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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.08 | 329.73 | 359.05 | 397.93 | 418.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.07 | 234.76 | 253.38 | 279.97 | 327.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.11 | 65.08 | 70.43 | 87.68 | 71.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.57 | 55.1 | 80.29 | 83.07 | 2,554.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376.06 | 1,475.02 | 1,554.84 | 1,737.5 | 3,556.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.56 | 211.18 | 226.41 | 252.21 | 22.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.93 | 878.16 | 943.58 | 1,001.87 | 3,527.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.44 | -28.56 | -30.88 | -48.44 | -68.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 172.03 | 108.28 | 149.88 | 122.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.82 | -168.08 | -103.41 | -221.62 | 1,541.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.04 | -3.95 | -4.87 | 71.74 | -97.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1,566.56 | |