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 | 643.62 | 1,130.17 | 1,547.76 | 1,818.26 | 2,486.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.65 | 285.91 | 438.67 | 536.4 | 750.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.26 | 30 | 173.79 | 296.19 | 460.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.03 | 31.26 | 193.4 | 281.39 | 456.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.54 | 2,195.19 | 2,490.55 | 2,802.46 | 3,958.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.88 | 464.85 | 555.12 | 613.33 | 708.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.4 | 1,722.75 | 1,865.52 | 2,103.47 | 3,170.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.02 | -361.48 | -52.78 | -69.45 | 14.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.96 | -44.8 | 102.58 | 267.18 | 271.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.28 | -80.99 | -128.93 | 163.55 | -964.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.34 | 189.51 | -57.71 | -34.78 | 578.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.79 | 58 | -72.34 | 390.05 | -100.6 | |