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 | 796.74 | 841.38 | 1,261.02 | 3,945.95 | 6,609.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.72 | 253.31 | 284.6 | 349.65 | 393.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.6 | 57.78 | 70.75 | 97.85 | 145.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.2 | 40.43 | 56.66 | 65.92 | 95.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.11 | 1,629.72 | 1,819.29 | 2,998.4 | 4,616.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.76 | 651.56 | 755.51 | 1,855.41 | 3,389.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.3 | 962.62 | 1,046.22 | 1,120.6 | 1,214.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.9 | 4.32 | 184.04 | 416.18 | 446.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.28 | 88.73 | 210.26 | 445.33 | 470.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -38.27 | -13.63 | -15.73 | -7.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.74 | 22.74 | -154.43 | -103.4 | -41.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.04 | 73.2 | 42.21 | 326.19 | 421.46 | |