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 | 222.61 | 289.05 | 376.86 | 500.39 | 541.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.61 | 289.05 | 376.86 | 500.39 | 541.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.53 | 241.5 | 323.6 | 441.59 | 478.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.38 | 330.76 | 241.61 | 428.45 | 508.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,769.36 | 3,690.29 | 4,241.89 | 4,443.57 | 5,121.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.38 | 276.11 | 86.35 | 99.97 | 104.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,514.77 | 1,788.85 | 2,108.59 | 2,477.4 | 2,797.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.64 | 118.48 | 189.01 | 239.13 | 240.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.08 | -515.37 | -246.94 | 285.32 | -87.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.76 | 516.08 | 263.43 | -274.36 | 105.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.33 | 0.71 | 16.49 | 10.96 | 18.17 | |