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 | 226.23 | 384.92 | 754.6 | 1,059.56 | 1,420.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.42 | 154.34 | 311.9 | 429.46 | 551.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.32 | 76.34 | 165.73 | 137.85 | 222.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.39 | 80.48 | 153.8 | 116.98 | 186.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.33 | 975.91 | 1,365.29 | 1,683.23 | 2,239.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.14 | 251.98 | 500.24 | 695.71 | 955.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.68 | 723.34 | 837.38 | 985.52 | 1,160.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | -144.17 | -168.22 | -134.52 | 12.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 25.07 | 37.93 | 84.71 | 122.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.52 | -378.53 | 1.94 | -135.13 | -144.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 396.24 | -7.78 | 101.26 | 84.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 42.52 | 32.79 | 51.44 | 61.75 | |