Period Ending: | 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 | 544.05 | 980.43 | 703.48 | 1,028.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.99 | 631.95 | 320.1 | 546.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.02 | 390.46 | 59.17 | 254.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.25 | 353.76 | 100.36 | 290.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,639.1 | 2,057.39 | 2,050.21 | 2,305.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.17 | 137.22 | 96.75 | 132.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519.8 | 1,903.55 | 1,942.61 | 2,162.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.93 | 123.33 | 28.59 | 158.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.11 | 288.24 | 102.71 | 302.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.73 | 24.75 | -132.82 | -225.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.31 | -37.6 | -93.4 | -96.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.32 | 283.76 | -124.5 | -15.12 | |