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 | 84.63 | 90.97 | 111.38 | 137.03 | 140.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.63 | 90.97 | 111.38 | 137.03 | 140.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | 18.08 | 18 | 41.4 | 25.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.42 | 126.58 | 41.5 | 148.84 | 200.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,459.07 | 4,148.31 | 4,760.15 | 6,552.35 | 7,080.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.94 | 113.96 | 76.31 | 116.5 | 257.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.15 | 1,566.52 | 1,664.75 | 2,141.63 | 2,405.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 13.31 | 0.23 | 99.69 | 5.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.65 | -703.4 | -592.11 | -1,992.8 | -131.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.12 | 630.84 | 516.78 | 1,792.22 | 200.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.75 | -59.26 | -75.1 | -100.89 | 75.08 | |