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 | 2,682.73 | 3,208.8 | 3,717.47 | 4,112.68 | 4,593.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.31 | 278.08 | 295.25 | 471.79 | 498.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.23 | 121.56 | 113.79 | 305.33 | 160.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 94.56 | 18.45 | 225.72 | 387.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776.14 | 3,127 | 3,232.47 | 3,343.04 | 4,380.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.14 | 1,376.86 | 1,432.77 | 1,317.05 | 2,155.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.4 | 1,592.55 | 1,655.07 | 1,878.56 | 2,209.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.78 | -154.35 | -125.03 | 241.04 | -49.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.17 | 33.97 | -15.11 | 361.68 | -55.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | -89.45 | -137.18 | -39.11 | 399.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.33 | 173.04 | 20.31 | -402.88 | 442.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | 151.08 | -78.87 | -83.04 | 802.02 | |