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 | 273.4 | 338.87 | 427.45 | 700.14 | 841.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.4 | 338.87 | 427.45 | 700.14 | 841.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.14 | 68.32 | 87.4 | 100.88 | 128.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.1 | 84.22 | 90.25 | 102.86 | 118.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,586.86 | 8,083.69 | 9,760.29 | 11,121.48 | 11,031.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758.04 | 3,432.98 | 4,573.57 | 4,227.89 | 4,809.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.06 | 1,168.12 | 1,071.39 | 1,074.36 | 1,115.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.78 | 738.66 | 676.78 | 894.58 | -542.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.77 | -1,050.29 | -406.78 | 8.37 | 520.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.91 | 500.52 | -73.28 | -256.28 | -501.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.92 | 188.89 | 196.72 | 646.66 | -523.34 | |