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 | 1,406.67 | 2,009.2 | 2,028.57 | 2,480.92 | 2,759.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.89 | 338.62 | 150.9 | 235.48 | 365.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.18 | 214.49 | -59.59 | 40.58 | 168.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | 177.08 | -63.3 | 121.15 | 195.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.39 | 3,007.84 | 3,638.74 | 4,739.74 | 4,632.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.14 | 1,094.37 | 1,941.51 | 1,856.36 | 1,911.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.54 | 1,652.06 | 1,613.57 | 2,883.19 | 2,716.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413.69 | 255.97 | 247.02 | -113.88 | 60 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.76 | 465.4 | 488.23 | 201.27 | 524.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.7 | -179.16 | -384.53 | -1,491.08 | 39.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.72 | -156.3 | 267.04 | 1,215.4 | -679.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 129.08 | 371.69 | -72.4 | -115.83 | |