Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.83 | 725.89 | 1,065.68 | 1,158.52 | 1,662.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.46 | 244.36 | 400.14 | 456.1 | 673.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.71 | 139.73 | 232.89 | 287.14 | 423 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.53 | 120.27 | 193.06 | 255.77 | 375.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.59 | 1,214.79 | 2,248.59 | 2,511.72 | 3,079.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.72 | 213.09 | 355.49 | 273.56 | 271.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.91 | 990.75 | 1,629.09 | 1,907.37 | 2,320.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.8 | -125.66 | -263.64 | -17.15 | -98.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.97 | -34.47 | -5.17 | 161.35 | 112.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.53 | -1.92 | -426.77 | -39.74 | -165.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | -57.22 | 445.85 | -78.89 | 13.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.91 | -94.03 | 18.43 | 44.74 | -36.84 | |