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 | 1,090.43 | 1,268.02 | 1,545.9 | 2,071.48 | 1,444.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.43 | 241.39 | 307.65 | 444.35 | 345.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.61 | 68.7 | 107.44 | 192.8 | 111.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 66.59 | 133.51 | 224.44 | 150.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,530.63 | 5,461.21 | 6,124.76 | 6,520.96 | 6,976.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671.34 | 3,310.29 | 3,793.95 | 3,945.39 | 4,967.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236.17 | 1,241.22 | 1,441.19 | 1,747.67 | 1,664.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.1 | -1,318.62 | -326.49 | 162.81 | -314.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.81 | -995.43 | 3.87 | 291.31 | 29.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.12 | -517.07 | -313.25 | -54.93 | -121.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.88 | 1,750.86 | 243.18 | -47.99 | 60.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.34 | 236.36 | -62.5 | 183.55 | -18.64 | |