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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,295.84 | 1,761.1 | 2,467.21 | 2,412.63 | 3,627.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.01 | 383.32 | 513.8 | 644.9 | 854.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.21 | 152.36 | 232.37 | 358 | 483.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.55 | 130.1 | 211.16 | 321.26 | 439.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.82 | 2,397.19 | 3,163.42 | 3,276.37 | 4,375.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.05 | 830.38 | 1,289.66 | 1,312.48 | 2,053.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.44 | 1,035.49 | 1,386.2 | 1,517.77 | 1,878.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53 | 50.34 | -0.96 | 125.25 | -225.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.51 | 126.24 | 103.82 | 256.26 | -17.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.1 | -43.62 | -144.22 | 49.46 | -110.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 102.04 | 321.87 | -237.29 | 207.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.06 | 184.64 | 281.55 | 68.66 | 80.28 | |