Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.04 | 2,230.1 | 2,821.09 | 3,630.3 | 4,638.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.68 | 361.67 | 543.5 | 786.25 | 928.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | 98.32 | 175.01 | 286.15 | 315.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.43 | 194.78 | 191.45 | 209.32 | 292.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312.98 | 2,730.24 | 3,529.05 | 5,296.25 | 7,398.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.21 | 1,068.95 | 1,689.59 | 1,920.02 | 3,528.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.5 | 1,626.16 | 1,761.59 | 3,105.39 | 3,227.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.4 | -199.34 | 1.56 | -659.23 | -2,402.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.44 | -67.83 | 185.55 | 174.01 | 179.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.17 | 167.4 | -310.93 | -1,026.94 | -1,121.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.73 | -221.98 | 167.93 | 1,144.97 | 872.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.75 | -125.27 | 60.08 | 298 | -86.98 | |