Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 1,911.22 | 3,391.51 | 2,753.94 | 2,593.55 | 3,179.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.58 | 562.27 | 502.13 | 434.99 | 456.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.39 | 236.29 | 150.48 | 72.51 | -15.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.52 | 226.95 | 197.18 | 128.81 | 34.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.13 | 1,581.05 | 1,753.44 | 2,847.58 | 3,111.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.54 | 804.21 | 607.5 | 761.39 | 986.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.29 | 708.87 | 912.74 | 2,070.89 | 2,062.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.41 | 145.59 | -352.89 | 44.94 | -239.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.61 | 260.83 | -24.79 | 153.05 | -20.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.63 | -77.92 | -200.48 | -133.45 | -524.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.64 | -6.35 | 162.04 | 835.69 | 88.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.01 | 175.18 | -45.21 | 854.73 | -464.31 | |