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 | 3,445.43 | 4,091.73 | 5,619.02 | 6,246.23 | 6,733.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.79 | 515.35 | 704.74 | 817.29 | 995.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.65 | -19.28 | 62.41 | 137.59 | 252.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.87 | -32.5 | 26.76 | 66.42 | 154.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,620.06 | 7,559.34 | 8,358.82 | 8,021.14 | 8,581.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,293.76 | 3,407.88 | 3,399.95 | 3,241.91 | 3,886.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,547.3 | 3,527.81 | 3,570.16 | 3,631.36 | 3,760.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.73 | -611.54 | -134.28 | 278.86 | -500.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728 | 347 | 699 | 1,289.77 | 455.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.03 | -942.54 | -786.92 | -972.47 | -885.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.73 | 270.29 | 363.49 | -776.12 | 334.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.94 | -322.87 | 281.19 | -461.43 | -95.51 | |