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 | 100.89 | 101.62 | 147.15 | 238.65 | 286.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.81 | 99.24 | 143.7 | 233.92 | 280.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.35 | 62.7 | 92.6 | 166.97 | 206.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.59 | 62.7 | 92.04 | 166.16 | 205.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,288.9 | 8,038.11 | 9,283.91 | 10,743.79 | 11,858.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,641.99 | 5,300.88 | 5,970.14 | 6,867.49 | 7,791.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.92 | 991.79 | 1,069.35 | 1,203.82 | 1,337.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.85 | -769.04 | -924.14 | -155.32 | -1,127.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.9 | -446.08 | -166.66 | -12.77 | -180.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990.65 | 1,580.12 | 1,070.74 | 964.22 | 1,140.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.71 | 364.99 | -20.07 | 796.13 | -167.14 | |