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 | 1,010.9 | 1,772.8 | 1,823.51 | 2,106.36 | 2,844.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467 | 841.37 | 724.41 | 685.66 | 969.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.68 | 526.07 | 322.89 | 213.79 | 530.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.49 | 497.06 | 359.45 | 219.13 | 473.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,940.93 | 5,726.49 | 7,624.82 | 7,721.87 | 8,051.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.42 | 630.11 | 1,216.14 | 1,421.62 | 1,394.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,493.49 | 3,928.48 | 4,232.02 | 4,395.73 | 5,961.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312.31 | -1,023.59 | -1,759.15 | -530.09 | -126.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.11 | 396.38 | 337.29 | 934.61 | 719.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.15 | -2,001.19 | -1,525.85 | -746.12 | -389.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | 1,942.59 | 982.61 | -317.35 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.23 | 332.88 | -204.79 | -131.64 | 332.1 | |