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 | 311.78 | 666.54 | 1,062.88 | 1,229.64 | 861.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.78 | 666.54 | 1,035.94 | 1,163.66 | 845.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.15 | 530.47 | 893.83 | 987.15 | 663.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.8 | 383.36 | 700.14 | 879.93 | 330.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,088.89 | 6,653.87 | 7,941.77 | 9,475.75 | 9,272.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.9 | 1,466.76 | 1,545.87 | 1,696.53 | 1,694.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,358.07 | 4,741.43 | 5,189.08 | 5,499.19 | 5,239.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.91 | 175.86 | 519.39 | 377.77 | 298.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.45 | -955.33 | -771.83 | -95.97 | 573.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.76 | 18.86 | -48.73 | -64.9 | 38.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.69 | 122.94 | 420.84 | 314.96 | -714.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -816.46 | -397.25 | 153.62 | -102.07 | |