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 | 114.08 | 162.56 | 196.97 | 200.01 | 223.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.08 | 162.56 | 196.97 | 200.01 | 223.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.75 | 141.25 | 175.32 | 178.5 | 200.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.37 | 110.11 | 136.25 | 142.7 | 156.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.71 | 3,342.34 | 3,427.05 | 3,403.34 | 4,130.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.96 | 2,451.61 | 2,499.27 | 2,539.21 | 3,187.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.74 | 644.56 | 685.48 | 810.71 | 911.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.8 | -281.05 | -98.34 | 229.43 | -258.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.24 | -160.06 | 68 | -94.45 | 160.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.71 | 441.67 | 30.74 | -136.39 | 97.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | 0.56 | 0.4 | -1.41 | -0.05 | |