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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.59 | 443.31 | 660.12 | 829.25 | 1,015.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.99 | 326.23 | 454.21 | 560.53 | 776.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.26 | 275.9 | 289.43 | 340.07 | 551.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.09 | 402.71 | 202.13 | 281.59 | 444.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.92 | 1,104.43 | 1,841.51 | 1,733.27 | 2,063.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.39 | 117.15 | 130.79 | 112.49 | 139.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.05 | 196.95 | 169.8 | 83.81 | 363.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 197.82 | 146.42 | 274.74 | 395.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.45 | 299.44 | 240.11 | 388.57 | 479.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.35 | -406.29 | -487.01 | -96.91 | -262.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.28 | 77.87 | 362.37 | -407.99 | -218.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | -28.98 | 115.48 | -116.33 | -2.52 | |