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 | 783.67 | 1,053.24 | 1,400.74 | 1,493.93 | 1,771.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.62 | 304.47 | 408.05 | 327.72 | 499.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.53 | 137.52 | 209.04 | 74.97 | 214.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.99 | 118.44 | 178.74 | 82.51 | 163.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,162.56 | 3,259 | 4,455.48 | 4,625.58 | 5,018.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.18 | 1,199.2 | 1,053.77 | 1,198.73 | 1,544.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.13 | 1,900.79 | 3,113.24 | 3,204.46 | 3,200.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.67 | -207.79 | -348.57 | -412.84 | -24.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.58 | 26.24 | -258.42 | 116.59 | 159.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -412.19 | -97.23 | -281.75 | -464 | -195.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.98 | -6.53 | 995.57 | -61.47 | -29.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.97 | -79.1 | 457.32 | -406.6 | -63.9 | |