Period Ending: | 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 | 371.11 | 508.75 | 636.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.73 | 358.89 | 455.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.1 | 218.72 | 282.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.96 | 217.24 | 293.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.13 | 2,331.07 | 2,549.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.03 | 120.73 | 141.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.54 | 2,208.24 | 2,397.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.73 | 79.69 | 159.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.38 | 221.45 | 315.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.6 | -76.79 | -1,130.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.62 | 1,597.57 | -109.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 1,742.87 | -923.51 | |