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 | 450.47 | 525.96 | 666.5 | 874.59 | 1,108.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.95 | 282.46 | 410.35 | 589.24 | 754.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.64 | 130.12 | 263.18 | 412.58 | 463.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.53 | 137.24 | 271.19 | 478.85 | 793.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788.88 | 2,699.39 | 3,014.22 | 3,489.92 | 4,299.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.39 | 244.19 | 417.39 | 531.07 | 661.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,334.05 | 2,441.36 | 2,593.56 | 2,957.15 | 3,630.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.21 | 111.81 | 214.62 | 159.19 | 235.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.18 | 80.36 | 268.82 | 336.93 | 463.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.93 | -47.88 | -73.62 | -115.05 | -91.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | -45.32 | -31.32 | -0.9 | 38.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.51 | -12.41 | 203.76 | 255.45 | 657.53 | |