Period Ending: | 2013 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 | 1,628.94 | 3,216.5 | 3,526.07 | 3,765.03 | 4,113.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.07 | 421.53 | 405.72 | 455.35 | 488.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.92 | 167.55 | 123.62 | 173.48 | 182.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.9 | 126.79 | 83.87 | 146.46 | 160.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.49 | 2,620.35 | 2,871.12 | 3,107.69 | 3,579.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.81 | 840.25 | 1,022.11 | 1,226.89 | 1,508.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.24 | 1,247.89 | 1,346.68 | 1,765.93 | 1,859.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.97 | -716.17 | 165.07 | 4.68 | -118.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.3 | -312.65 | 336.07 | 271.91 | 140.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.63 | -404.13 | -98.23 | -143.88 | -42.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.89 | 730.22 | -269.6 | -16.01 | 19.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.18 | 13.41 | -20.39 | 115.24 | 124.06 | |