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 | 575.55 | 1,580.96 | 1,678.49 | 2,012.48 | 2,171.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.56 | 656.73 | 630.11 | 717.6 | 860.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.99 | 134.93 | 154.12 | 146.89 | 173.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | 111.1 | 185.34 | 145.29 | 196.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.97 | 4,434.96 | 5,946.81 | 6,165.22 | 6,430.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.65 | 2,014.88 | 2,934.97 | 2,727.1 | 2,499.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.52 | 720.92 | 804.97 | 801.19 | 911.46 | |
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 | 73.9 | 66.83 | -33.36 | -103.46 | 36.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.15 | 373.56 | 619.02 | 456.02 | 620.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.54 | -171.74 | -581.11 | -415.42 | -574.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | -64.62 | -110.8 | -83 | -80 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | 137.2 | -72.89 | -42.39 | -34.1 | |