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 | 7,025.29 | 10,148.92 | 8,617.73 | 9,818.61 | 12,687.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.46 | 1,076.36 | 1,094.85 | 1,268.49 | 1,358.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.25 | 247.25 | 116.9 | 132.9 | 84.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.18 | 203.77 | 100.65 | 183.93 | 153.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,454.83 | 4,237.67 | 5,774.42 | 5,686.2 | 6,319.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.58 | 2,398.89 | 2,789.74 | 2,434.52 | 2,988.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.9 | 1,743.24 | 2,825.25 | 3,115.79 | 3,213.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.68 | 853.93 | -62.9 | -178.79 | 140.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.73 | 909.22 | -28.31 | -233.34 | 242.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.01 | -20.07 | 5.33 | -460.42 | -740.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | -115.9 | 926.8 | -404.43 | -126.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.49 | 742.08 | 1,023.7 | -1,104.99 | -518.17 | |