Period Ending: | 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 | 247.79 | 327.09 | 375.93 | 553.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.76 | 80.05 | 122.33 | 169.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 68.42 | 107.42 | 152.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.85 | 52.17 | 79.2 | 117.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.73 | 1,306.45 | 1,708.02 | 2,262.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.66 | 885.3 | 1,184.17 | 1,406.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.17 | 384.75 | 471.25 | 729.03 | |
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 | 88.17 | 325.19 | 192.26 | 164.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.81 | 169.58 | 116.11 | 261.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.19 | -156.81 | -128.48 | -306.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | 5.02 | -3.94 | 73.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 17.79 | -16.31 | 28.69 | |