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 | 303.52 | 482.26 | 525.73 | 614.58 | 753.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.59 | 463.39 | 507.23 | 554.31 | 655.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.78 | 299.13 | 309.6 | 359.78 | 360.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.28 | 464.58 | 573.77 | 716.97 | 836.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.6 | 50.47 | 56.21 | 70.96 | 86.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 5.91 | 1.38 | 2.2 | 3.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 32.63 | 44.59 | 47.87 | 51.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -0.19 | -1.92 | 4.17 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 2.12 | 1.69 | 2.48 | 2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.12 | -6.88 | -1.18 | -12.84 | -9.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 2.59 | 1.38 | 8.93 | 8.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.3 | -2.16 | 1.92 | -1.45 | 1.42 | |