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 | 2,189.59 | 3,005.51 | 3,823 | 3,890.12 | 4,203.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.1 | 523.52 | 695.58 | 424.72 | 718.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.08 | 26.38 | 129.45 | -112.8 | 181.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.44 | 25.68 | 105.87 | -147.15 | 98.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.63 | 2,868.34 | 3,782.1 | 3,855.32 | 4,166.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.5 | 777.63 | 761.9 | 971.26 | 1,049.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.55 | 1,679.22 | 1,911.12 | 1,734.08 | 1,807.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.7 | -614.61 | -388.04 | -198.65 | -135.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.47 | 113.73 | 120.6 | 161.54 | 379.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.71 | -684.83 | -477.63 | -477.25 | -488.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.76 | 207.12 | 660.36 | 55.65 | 151.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.51 | -363.98 | 303.32 | -259.98 | 43.17 | |