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 | 3,059.87 | 4,085.66 | 4,867.71 | 7,213.84 | 8,722.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.72 | 768.05 | 1,012.45 | 1,472.17 | 1,554.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.14 | 167.66 | 319.97 | 426.33 | 372.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.81 | 145.83 | 301.95 | 336.52 | 428.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,171.21 | 7,839.76 | 9,966.72 | 16,060.33 | 14,056.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,541.75 | 4,674.09 | 6,193.02 | 11,885.12 | 9,104.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357.61 | 2,987.97 | 3,361.68 | 3,765.9 | 4,257.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.79 | 588.72 | -189.52 | 857.2 | -1,059.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.28 | 642.19 | 249.79 | 1,191.19 | -420.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.73 | -159.34 | -415.02 | -197.76 | -373.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.74 | 357.83 | 105.49 | -399.24 | 1,024.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 830.91 | -23.39 | 603.29 | 254.39 | |