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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.8 | 333.6 | 503.2 | 524.4 | 533 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 310.1 | 465.1 | 469.9 | 528.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.9 | 189.4 | 245.1 | 328.1 | 250.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 41 | 45.2 | 150.2 | 19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,777.1 | 4,945.1 | 6,273.5 | 7,402.3 | 8,599.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.7 | 877.1 | 889.5 | 877.4 | 1,512.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.6 | 1,373.9 | 1,914.2 | 2,664.7 | 2,684.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.36 | -426.09 | -864.88 | -746.95 | -1,787.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.3 | 276 | 457 | 324.7 | 337.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.4 | -709.2 | -1,113.7 | -1,078 | -1,438 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204 | 643.5 | 681.3 | 912.8 | 847.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.6 | 217.6 | 30.2 | 155.3 | -243.3 | |