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 | 399.69 | 618.14 | 1,222.7 | 1,304.89 | 1,211.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.59 | 274.79 | 601.28 | 638.62 | 604.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.45 | 112.89 | 356.48 | 387.94 | 296.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.13 | 135.96 | 356.17 | 366.17 | 301.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.21 | 2,082.91 | 2,441.63 | 2,602.49 | 2,720.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.73 | 182.21 | 237.7 | 222.08 | 254.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.7 | 1,873.86 | 2,166.32 | 2,353.5 | 2,443.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -32.33 | 76.28 | 116.96 | 23.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.75 | 61.45 | 356.38 | 395.15 | 271.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.55 | -469.48 | -201.09 | -101.52 | -353.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.25 | -48.32 | -97.77 | -194.54 | -208.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036.82 | -463.51 | 71.6 | 107.73 | -279.56 | |