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 | 2,066.53 | 2,641.46 | 2,643.13 | 2,861.83 | 2,984.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.95 | 526.11 | 448.2 | 466.78 | 569.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.57 | 225.14 | 133.67 | 180.68 | 282.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.93 | 181.65 | 108.79 | 143.83 | 144.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,808.15 | 4,133.64 | 4,631.53 | 6,139.94 | 8,088.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.37 | 2,203.01 | 2,648.71 | 3,413.3 | 3,765.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.74 | 1,785.82 | 1,863.12 | 2,009.26 | 2,117.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.92 | -0.16 | -172.53 | -593.06 | -1,763.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.77 | 59.42 | 50.93 | 142.3 | 181.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.7 | -179.85 | -160.57 | -1,043.13 | -2,127.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.47 | 71.93 | 204.44 | 1,162.87 | 1,538.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -57.89 | 116.99 | 263.43 | -402.05 | |