Period Ending: | 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 | 1,101.7 | 1,799.17 | 2,469.1 | 2,903.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.56 | 1,041.8 | 1,470.27 | 1,718.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.98 | 129.58 | 150.72 | 176.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.32 | 77.24 | 98.47 | 93.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.42 | 1,970.5 | 2,129.3 | 2,583.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.51 | 330.39 | 438.86 | 800.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.03 | 1,524.37 | 1,636.27 | 1,725.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.73 | 46.1 | 62.67 | -155.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.61 | 271.05 | 306.36 | 322.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.56 | -200.96 | -227.19 | -591.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 207.6 | -21.98 | 273.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.94 | 277.7 | 52.99 | 3.7 | |