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 | 1,895.68 | 2,351.15 | 3,372.95 | 3,696.6 | 3,679.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.75 | 1,043.15 | 1,392.26 | 1,571.82 | 1,748.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.82 | 348.66 | 508.04 | 413.87 | 306.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.7 | 199.31 | 324.71 | 235.24 | 34.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056.39 | 3,766.6 | 5,298.55 | 5,678.54 | 7,276.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.77 | 822.55 | 2,014.24 | 1,975.51 | 2,369.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.56 | 1,016.74 | 1,785.11 | 2,041.57 | 1,998.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.76 | 19.1 | 277.03 | 209.82 | -868.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.09 | -68.19 | 92.13 | 153.27 | -352.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.93 | -71.24 | -53.22 | -106.75 | -803.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.52 | 175.05 | -7.11 | -87.16 | 1,198.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.5 | 38.02 | 31.79 | -40.64 | 42.43 | |