Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.93 | 394.7 | 545.11 | 679.4 | 725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.59 | 231.09 | 310.73 | 400.52 | 418.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.59 | 75.75 | 129.61 | 177.29 | 183.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.25 | 80.06 | 118.5 | 163.56 | 176.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.67 | 1,332.12 | 1,473 | 2,145.29 | 2,048.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.5 | 157.62 | 189.44 | 198.35 | 197.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.09 | 1,076.33 | 1,194.48 | 1,387.3 | 1,262.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.14 | -75.33 | -29.53 | 10.32 | -40.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.05 | 101.8 | 173.53 | 205.44 | 235.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.62 | -326.95 | -121.24 | -724.82 | -119.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 544.94 | -32.21 | 443.44 | -339.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 319.74 | 20.4 | -75.88 | -223.12 | |