Period Ending: | 2015 31/12 | 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 | 978.16 | 1,627.66 | 2,326.22 | 2,692.51 | 2,930.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.87 | 1,262.2 | 1,803.69 | 2,070.72 | 2,139.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.16 | 211.22 | 278.84 | 375.12 | 541.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.26 | 204.25 | 269.7 | 368.26 | 512.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.72 | 1,745.24 | 2,299.71 | 2,871.2 | 3,373.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.96 | 370.38 | 444.34 | 415.56 | 391.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.68 | 1,099.34 | 1,552.62 | 1,973.27 | 2,526.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 0.51 | -323.85 | -254.91 | 78.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.99 | 190.87 | 268.99 | 431.19 | 746.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.31 | -229.56 | -431.35 | -424.58 | -651.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.5 | 283.56 | 121.02 | 73.55 | -76.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 244.88 | -41.35 | 80.16 | 18.31 | |