Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.38 | 714.93 | 878.55 | 1,179.05 | 1,538.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.52 | 205.78 | 247.58 | 280.37 | 322.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.65 | 126.34 | 149.82 | 159.38 | 163.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.87 | 105.26 | 126.31 | 142.09 | 133.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.18 | 895.1 | 1,125.69 | 2,048.12 | 2,947.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.89 | 294.54 | 397.69 | 288.97 | 880.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.25 | 528.25 | 651.59 | 1,697.63 | 1,889.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.74 | -116.78 | -188.56 | -368.7 | -944.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | -52.18 | -121.09 | -228.93 | -137.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -3.11 | -9.4 | -102.03 | -721.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 80.82 | 44.36 | 777.24 | 681.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.18 | 25.53 | -86.14 | 446.28 | -176.28 | |