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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.06 | 962.95 | 1,378.91 | 1,891.02 | 2,092.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.35 | 330.12 | 394.99 | 478.56 | 640.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.54 | 100.42 | 125.34 | 171.9 | 361.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.66 | 107.02 | 111.09 | 112.78 | 236.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,017.88 | 4,193.75 | 4,543.64 | 5,494.06 | 6,484.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299.63 | 2,618.57 | 3,091.35 | 3,536.24 | 3,828.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.25 | 1,255.07 | 1,168.3 | 1,503.45 | 2,055.42 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.97 | 87.39 | 729.64 | -150.02 | 325.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.11 | -27.39 | 578.94 | -576.07 | -193.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.55 | 82.28 | -277.16 | 838.35 | 64.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.24 | -145.87 | -84.11 | -97.16 | -91.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.43 | -90.98 | 217.68 | 165.13 | -220.77 | |