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 | 411.9 | 381.25 | 440.91 | 728.11 | 975.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.44 | 247.55 | 249.96 | 470.2 | 685.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.96 | 64.23 | 68.39 | 251.6 | 432.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.5 | 53.01 | 44.11 | 171.9 | 301.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.97 | 1,847.7 | 1,888.86 | 2,312.52 | 2,945.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.67 | 758.24 | 772.85 | 976.28 | 1,152.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.63 | 1,048.06 | 1,060.27 | 1,222.42 | 1,572.43 | |
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 | 6.56 | -61.83 | 83.01 | 101.38 | -45.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.24 | -54.28 | -55.52 | -62.34 | -123.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 36.68 | 92.56 | 99.65 | 181.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -28.93 | -30.57 | -64.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | -17.6 | 8.11 | 6.74 | -6.35 | |