Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.81 | 2,288.97 | 2,740.99 | 3,104.9 | 4,240.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.09 | 601.75 | 579.2 | 742.82 | 933.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.59 | 86.91 | 127.68 | 254.86 | 380.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.95 | 180.1 | 46.91 | 115.62 | 381 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,032.49 | 3,512.87 | 3,516.39 | 3,587.96 | 5,151.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,170.37 | 1,359.23 | 1,433.48 | 1,205.94 | 2,297.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,635.77 | 1,731.39 | 1,767.33 | 1,908.98 | 2,600.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.14 | -204.85 | -246.75 | 183.62 | -402.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.39 | 47.43 | 106.67 | 440 | 232.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -628.39 | -436.05 | -226.06 | -217.63 | -247.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179.77 | 156.61 | -31.07 | -253.2 | -51.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.72 | -232.36 | -151.29 | -30.38 | -67.58 | |