Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.05 | 1,462.03 | 2,065.21 | 2,411.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.6 | 371.57 | 581.03 | 733.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.88 | 114.67 | 223.86 | 293.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.94 | 124.62 | 209.58 | 291.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.72 | 1,297.06 | 1,818.28 | 2,167.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.01 | 290.77 | 475.68 | 693.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.03 | 981.18 | 1,312.8 | 1,430.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.65 | -91.96 | 25.68 | 141.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.81 | 93.44 | 155.78 | 541.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.81 | -147.97 | -184.75 | -498.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.72 | -54.65 | 257.85 | -110.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | -108.57 | 231.33 | -66.78 | |