Period Ending: | 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 | 4,890.14 | 6,409.43 | 5,445.56 | 6,066.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.8 | 256.5 | 305.99 | 353.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 93.28 | 125.69 | 144.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 72.11 | 71.89 | 53.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.9 | 3,574.98 | 4,131.36 | 4,856.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046.35 | 2,681.61 | 3,403.2 | 3,924.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.17 | 833.76 | 634.85 | 675.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.23 | 5.02 | -38.13 | 206.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.23 | 31.62 | -98.71 | 250.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.97 | -9.43 | 27.6 | -5.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 26.07 | 148.8 | -147.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.7 | 41.8 | 77.82 | 94.83 | |