Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.49 | 2,410.23 | 2,999.27 | 2,905.05 | 3,333.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.67 | 486.01 | 564.59 | 476.18 | 411.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.15 | 240.57 | 252.54 | 167.16 | 110.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.44 | 206.27 | 204.6 | 141.79 | 80.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537.05 | 2,271.78 | 3,041.15 | 3,631.11 | 3,999.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.37 | 941.65 | 1,035.06 | 1,453.89 | 1,435.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.2 | 1,160.21 | 1,621.44 | 1,718.78 | 1,745.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.97 | -87.78 | -239.43 | -351.97 | 63.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.33 | 48.29 | 39.2 | -132.73 | 418.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.67 | -109.69 | -264.02 | -227.71 | -305.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | 78.71 | 302.42 | 325.75 | 1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 17.25 | 77.67 | -34.64 | 115.21 | |