Period Ending: | 2015 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 | 3,124.35 | 4,075.21 | 3,636.42 | 3,759.36 | 4,225.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 789.8 | 732.27 | 773.58 | 736.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.53 | 237.92 | 230.62 | 203.26 | 61.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.79 | 265.98 | 178.6 | 211.85 | 81.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,767.07 | 4,487.27 | 4,872.39 | 5,355.66 | 5,921.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.6 | 2,052.95 | 1,743.88 | 2,076.18 | 2,954.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915.38 | 2,181.94 | 2,366.65 | 2,579.06 | 2,585.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.88 | -182.09 | -506.35 | 44.43 | 160.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.52 | 429.84 | 405.43 | 514.93 | 540.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.21 | -394.5 | -663.14 | -177.96 | -424.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.69 | 98.14 | 452.18 | -150.95 | -212.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.58 | 133.34 | 195.17 | 186.19 | -92.49 | |