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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.05 | 2,054.41 | 2,620.06 | 2,711.4 | 2,849.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.31 | 507.98 | 775.36 | 682.25 | 721.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.08 | 217.91 | 435.63 | 291.82 | 304.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.57 | 169.81 | 344.79 | 235.9 | 226.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329.92 | 2,939.9 | 3,681.6 | 4,350.3 | 5,086.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.99 | 1,411.67 | 1,738.11 | 2,037.66 | 2,328.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.08 | 1,275.52 | 1,604.83 | 1,787.42 | 1,956.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.72 | -130.1 | -161.12 | -302.79 | 164.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.07 | 174.36 | -25.77 | 219.11 | 426.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.28 | -120.98 | -256.42 | -438.89 | -310.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.49 | -63.39 | 304.73 | 190.31 | -22.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.47 | -11.38 | 25.05 | -29.34 | 93.82 | |