Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.42 | 592.13 | 719.91 | 722.14 | 758.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.99 | 171.28 | 226.07 | 220.36 | 219.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.79 | 89.32 | 109.95 | 93.85 | 89.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.05 | 81.12 | 100.67 | 105.98 | 106.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467.67 | 1,906.73 | 2,258.86 | 3,221.44 | 3,319.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.11 | 360.67 | 575.04 | 701.71 | 505.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.5 | 888.11 | 1,319.67 | 2,226.45 | 2,308.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.86 | -293.72 | -197.59 | -201.9 | 21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.07 | 131.34 | 196 | 163.75 | 285.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.33 | -444.21 | -341.99 | -706.21 | -505.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.75 | 187.68 | 68.57 | 955.26 | -110.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.37 | -125.93 | -76.29 | 414.62 | -327.39 | |