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 | 2,743.58 | 4,109.31 | 5,646.42 | 7,715.83 | 8,188.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.45 | 981.64 | 1,130.38 | 1,706.02 | 1,536.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.63 | 360.68 | 321.9 | 621.24 | 510.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.62 | 401.35 | 364.83 | 563.55 | 667.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920.47 | 4,208.51 | 6,397.73 | 7,095.29 | 7,549.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.86 | 2,211.66 | 3,200.68 | 3,315.01 | 3,646.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.13 | 1,953.09 | 2,428.25 | 3,128.61 | 3,612.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | -738.31 | -509.37 | 196.78 | 137.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.09 | -422 | 299.55 | 653.98 | 439.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.47 | 27.01 | -178.89 | -283.18 | -479.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.4 | 347.81 | 236.69 | -208.7 | -244.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.78 | -45.14 | 382.42 | 161.7 | -268.43 | |