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 | 863.58 | 1,223.55 | 1,719.37 | 2,090.54 | 1,741.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.58 | 613.62 | 868.61 | 1,016.26 | 705.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.78 | 388.02 | 523.99 | 578.05 | 283.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.11 | 370.12 | 488.87 | 537.65 | 314.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.4 | 3,252.49 | 4,324.88 | 5,915.01 | 6,090.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.46 | 492.4 | 650.15 | 1,054.88 | 831 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,088.42 | 2,659.71 | 3,478.24 | 4,501.25 | 4,947.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.03 | -13.21 | -419.04 | -374.1 | -214.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.93 | 294.11 | 407.44 | 266.58 | 264.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -648.81 | -145.15 | -485.9 | -1,212.25 | -282.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.93 | 103.51 | 255.79 | 621.18 | 161.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.31 | 251.41 | 183.97 | -320.98 | 147.23 | |