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 | 160.73 | -28.55 | -289.82 | 643.4 | 50.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.24 | 326.06 | 255.5 | 382.03 | 392.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,010.99 | -1,059.58 | -178.44 | -1,981.15 | -1,425.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.88 | 398.84 | 208.05 | 1,377.89 | 1,254.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,466.87 | -333.19 | 289.37 | -224.16 | 221.53 | |