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 | 550.99 | 677.61 | 765.46 | 1,294.22 | 1,909.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.5 | 301.54 | 309.35 | 375.33 | 459.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.83 | 200.79 | 189.08 | 215.7 | 270.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.51 | 102.69 | 98.72 | 160.75 | 187.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,346.49 | 4,880.19 | 5,202.08 | 5,873.42 | 6,752.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,019.44 | 956.6 | 1,755.99 | 1,695.15 | 2,294.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.35 | 985.5 | 1,043.46 | 1,220.3 | 1,438.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.79 | -13.38 | 20.86 | -129.84 | -281.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876.67 | -545.3 | 593.04 | -750.14 | -607.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 115.61 | -347.62 | 109.69 | 193.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.07 | 502.43 | -231.92 | 643.41 | 537.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 72.67 | 20.97 | 7.43 | 138.55 | |