Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.35 | 1,021.38 | 1,503.1 | 2,650.97 | 3,036.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.14 | 433.66 | 648.68 | 1,066.75 | 1,168.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.08 | 127.57 | 233.82 | 419 | 450.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.1 | 113.45 | 223.55 | 402.83 | 428.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.94 | 1,508.37 | 2,260.72 | 3,347.71 | 3,670.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.9 | 626.24 | 1,096.8 | 1,758.2 | 1,750.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.78 | 846.33 | 1,062.43 | 1,455.32 | 1,818.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.64 | -76.21 | 4.58 | 271 | 76.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.26 | 106.43 | 202.29 | 438.57 | 363.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.4 | -3.47 | -256.53 | -238.78 | -301.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.68 | -48.85 | 111.75 | -35.53 | -60.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 52.02 | 61.74 | 170.92 | 4.18 | |