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 | 462.42 | 566.75 | 636.92 | 746.36 | 814.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.42 | 566.75 | 636.92 | 746.36 | 814.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.93 | 205.7 | 244.51 | 315.99 | 373.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.51 | 244.94 | 140.16 | 247.9 | 283.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.92 | 2,596.15 | 3,302.89 | 4,164.17 | 5,194.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.13 | 137.95 | 107.16 | 237.84 | 336.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.51 | 789.91 | 869.69 | 1,054.08 | 1,201.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.41 | -78.88 | -505.88 | -473.22 | -469.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.67 | -210.64 | -42.49 | -11.75 | 3.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 298.94 | 508.55 | 566.89 | 572.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.71 | 9.43 | -39.83 | 81.92 | 106.8 | |