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 | 3,726.89 | 5,137.4 | 6,230.18 | 6,852 | 8,138.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.63 | 579.85 | 884.4 | 745.05 | 964.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.01 | -63.91 | 163.84 | 89.58 | 194.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.19 | -133.91 | 89.04 | 73.25 | 105.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,408.64 | 10,123.26 | 12,164.11 | 12,788.19 | 11,921.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164.5 | 4,572.47 | 6,122.13 | 6,725.73 | 5,411.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,968.19 | 5,258.25 | 5,638.99 | 5,671.19 | 5,568.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.64 | -659.41 | 681.18 | 156.66 | -728.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.18 | 257.5 | 358.87 | 62.5 | 434.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.06 | -707.95 | -506.97 | 146.96 | -95.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.07 | 568 | 376.05 | -267.19 | -321.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.25 | 91.22 | 234.03 | -58.45 | 13.17 | |