Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.77 | 2,592.18 | 3,292.32 | 3,903.5 | 5,233.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.32 | 300.35 | 391.68 | 568.05 | 1,036.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.56 | 128.3 | 108.23 | 122.61 | 196.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.85 | 68.26 | 51.08 | 34.3 | 26.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172.53 | 2,994.31 | 3,931.42 | 5,277.66 | 6,178.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.31 | 1,164.91 | 1,814.31 | 2,554.56 | 3,304.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.1 | 1,679.14 | 1,817.23 | 1,781.65 | 1,848.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.25 | -59.8 | -643.98 | 27.05 | -271.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.46 | -161.81 | -493.96 | 27.13 | 24.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.95 | -33.29 | -504.34 | -798.84 | -687.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.32 | 698.83 | 786.34 | 864.47 | 571 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.9 | 503.73 | -211.96 | 92.76 | -92.94 | |