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 | 972.39 | 1,851.17 | 1,980.3 | 2,390.66 | 3,124.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.31 | 240.53 | 265.28 | 297 | 368.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.56 | 136.11 | 154.83 | 163.64 | 206.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.4 | 105.73 | 117.3 | 114.64 | 129.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.37 | 668.1 | 811.57 | 1,008.71 | 1,311.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.86 | 72.65 | 133.42 | 246.56 | 337.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.18 | 542.4 | 622.41 | 702.57 | 773.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.47 | 34.17 | -164.94 | -52.83 | -166.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.83 | 55.44 | -144.35 | 24.46 | 21.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.19 | -19.3 | 97.5 | -37.11 | -168.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.97 | -25.8 | 13.71 | 31.94 | 143.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.66 | 10.34 | -33.13 | 19.29 | -3.45 | |