Period Ending: | 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 | 1,163.03 | 1,545.3 | 2,020.16 | 2,351.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.95 | 361.95 | 429.69 | 550.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.15 | 122.78 | 131.07 | 213.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.62 | 133.64 | 145.98 | 163.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167.28 | 3,530.18 | 4,356.01 | 4,595.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.63 | 916.37 | 1,510.32 | 1,789.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.08 | 1,894.62 | 2,750.21 | 2,721.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.42 | -285.07 | -550.39 | -316.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.3 | -24.74 | 121.5 | 383.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.71 | -370.22 | -810.61 | -471.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.76 | 763.73 | 292.72 | 53.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.87 | 406.74 | -370.89 | -40.73 | |