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 | 362.67 | 393.92 | 511.85 | 605.45 | 859.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.87 | 322.89 | 417.44 | 482.4 | 599.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.52 | 87.85 | 124.71 | 108.56 | 123.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.91 | 58.6 | 128.91 | 97.73 | 103.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.05 | 965.87 | 1,043.41 | 1,908.66 | 3,008.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.33 | 115.87 | 93 | 123.74 | 573.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.43 | 820.9 | 937.76 | 1,668.86 | 1,762.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.52 | 96.64 | 10.56 | -43.38 | -286.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.37 | 38.57 | 128.92 | -25.79 | -10.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.36 | -6.6 | -202.56 | -527.58 | -550.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 46.57 | -23.89 | 656.1 | 612.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.11 | 74.92 | -71.67 | 96.67 | 58.52 | |