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 | 4,685.66 | 6,020.9 | 7,697.35 | 7,969 | 8,963.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.22 | 324.92 | 377.41 | 368.14 | 400.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.13 | 10.86 | 35.79 | 59.89 | 58.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 29.15 | 38.48 | 56.45 | 59.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,394.63 | 4,176.28 | 4,916.26 | 5,174.41 | 5,196.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.74 | 1,968.85 | 2,556.16 | 2,729.54 | 2,880.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040.5 | 2,096.07 | 2,161.87 | 2,189.56 | 2,206.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.37 | 78.89 | -303 | 176.91 | 179.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.29 | 39.29 | 13.68 | 197.82 | 360.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.2 | 113.16 | -231.41 | -317.67 | -73.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.02 | -54.48 | 11.44 | 209.29 | -155.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.14 | 97.97 | -206.3 | 93.62 | 132.89 | |