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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.89 | 653.47 | 838.8 | 1,224.45 | 1,587.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.64 | 164.76 | 155.87 | 310.26 | 408.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.58 | 189.8 | 199.85 | 394.32 | 524.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.42 | 152.66 | 159.11 | 308.09 | 414.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.9 | 2,025.66 | 2,747.12 | 3,772.97 | 4,886.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.32 | 1,283.44 | 1,805.76 | 2,502.23 | 3,216.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.24 | 699.34 | 745.45 | 1,086.83 | 1,483.56 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.11 | 422.31 | 471.79 | 906.17 | 940.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.97 | 407.04 | 557.82 | 859.84 | 976.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.43 | -351.96 | -708.57 | -860.89 | -960.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.14 | -11.14 | 185.99 | -28.52 | -29.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.32 | 43.95 | 35.23 | -29.58 | -13.48 | |