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 | 1,164.6 | 1,424.35 | 1,913.66 | 2,576.4 | 3,521.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.7 | 356.59 | 453.82 | 931.41 | 1,568.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.17 | 119.61 | 175.1 | 482.19 | 1,063.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.05 | 99.34 | 174.36 | 406.81 | 878.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.97 | 1,021.16 | 1,444.96 | 2,351.17 | 3,693.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.17 | 344.98 | 653.39 | 1,087.72 | 1,688.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.36 | 544.85 | 683.79 | 1,092.76 | 1,858.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.44 | -24.63 | 57.92 | 99.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 7.57 | -11.34 | 82.89 | 162 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -1.87 | -7.31 | -6.96 | -115.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -3.89 | 10.62 | -24.1 | -19.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 1.81 | -8.03 | 51.83 | 27.67 | |