Period Ending: | 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 | 85.77 | 94.33 | 122.72 | 177.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.31 | 78.05 | 91.64 | 132.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.79 | 44.55 | 71.13 | 96.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.22 | 32.21 | 52.27 | 68.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,812.48 | 3,748.98 | 4,404.57 | 5,527.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.26 | 419.64 | 457.69 | 493.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.49 | 380.5 | 436.87 | 520.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.62 | 48.67 | 48.84 | 37.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656.48 | -908.24 | -584.73 | -1,045.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.17 | 874.02 | 535.77 | 1,016.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 14.45 | -0.13 | 8.9 | |