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 | 763.73 | 1,019.6 | 1,403.17 | 1,822.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.07 | 305.9 | 310.42 | 396.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.05 | 177.99 | 139.73 | 177.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.07 | 104.73 | 87.14 | 124.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.38 | 1,699.08 | 1,928.23 | 2,141.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.49 | 517.96 | 715.94 | 703.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.78 | 1,002.11 | 1,106.18 | 1,300.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.14 | -235.69 | -359.55 | 41.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.97 | -42.28 | -238.74 | 118.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.47 | -168.43 | -84.32 | -31.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.81 | 355.68 | 113.36 | -25.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | 155.48 | -209.87 | 66.49 | |