Period Ending: | 2015 31/12 | 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 | 1,654.64 | 1,814.93 | 1,691.06 | 2,100.72 | 2,646.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.96 | 223 | 237.42 | 359.71 | 669.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.17 | 65.6 | 70.41 | 134.47 | 310.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.29 | 44.36 | 46.19 | 129.93 | 202.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.78 | 2,263.65 | 2,427.75 | 2,435.68 | 3,639.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.22 | 1,073.94 | 1,229.72 | 1,065.17 | 1,619.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.96 | 1,170.09 | 1,177.58 | 1,328.29 | 1,515.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622.39 | 92.89 | 139.37 | -255.8 | -178.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.23 | 70.05 | 54.97 | 74.02 | 652.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.72 | -109.34 | -41.57 | -130.2 | -755.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.07 | 605.66 | -26.58 | 96.7 | 591.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,009.32 | 565.95 | -12.28 | 40.58 | 488.09 | |