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 | 2,295.67 | 2,452.37 | 2,433.05 | 2,526.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.75 | 386.43 | 464.49 | 693.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.49 | 167.39 | 270.41 | 419.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.69 | 144.32 | 217.14 | 246.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999.47 | 2,917.47 | 3,695.15 | 4,585.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.44 | 923.51 | 1,580.77 | 1,948.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.15 | 1,848.99 | 2,052.23 | 2,351.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.79 | 169.02 | -65.99 | -10.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.92 | 167.37 | 251.61 | 376.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359.71 | 66.98 | -104.96 | -467.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.32 | 187.99 | -200.27 | -78.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.69 | 422.33 | -53.63 | -169.11 | |