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 | 2,154.9 | 2,515 | 3,549 | 4,143 | 4,851 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955 | 1,149 | 1,531 | 1,842 | 2,049 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 139 | 181 | 326 | 199 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 80 | 121 | 214 | 111 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.2 | 1,951 | 2,541 | 2,929 | 3,637 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.1 | 835 | 1,144 | 985 | 1,209 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.9 | 586 | 898 | 1,345 | 1,480 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.18 | -83.23 | -86.88 | -82.5 | -50 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.8 | 126 | 145 | 277 | 569 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -185 | -184 | -295 | -632 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.2 | -22 | 120 | 217 | -12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.5 | -75 | 91 | 203 | -64 | |