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 | 2,527.1 | 3,847.89 | 5,029.61 | 5,388.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.09 | 1,608.78 | 2,004.41 | 2,182.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.69 | 322.48 | 298.67 | 256.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.35 | 241.06 | 212.2 | 108.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,008.85 | 4,349.55 | 5,213.38 | 5,222.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.11 | 802.77 | 1,078.04 | 1,126.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.48 | 1,495.91 | 1,638.18 | 1,684.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.55 | 280.07 | 49.46 | 418.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.75 | 823.84 | 938.07 | 886.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.67 | -504.76 | -798.4 | -420.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -355.12 | -293.12 | -292.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.97 | -36.41 | -156.53 | 177.25 | |