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 | 879.56 | 1,300.88 | 1,609.33 | 1,964.29 | 2,131.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.35 | 271.32 | 333.4 | 464.55 | 484.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.13 | 110.49 | 119.77 | 177.3 | 197.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.91 | 74.3 | 75.36 | 108.95 | 126.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.82 | 1,958.76 | 2,138.1 | 2,455.76 | 3,354.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.27 | 884.87 | 962.35 | 1,183.78 | 1,498.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.68 | 945.92 | 1,034.78 | 1,175.92 | 1,381.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.93 | -160.47 | -66.55 | 110.35 | -22.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.18 | 9.94 | 58.87 | 217.72 | 59.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.26 | -67.44 | -58.55 | -68.42 | -126.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.89 | 39.96 | -20 | -91.33 | 409.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.55 | -17.55 | -19.67 | 57.97 | 342.79 | |