Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 2,931.02 | 4,530.55 | 4,897.95 | 4,994.15 | 5,746.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.17 | 975.97 | 441.55 | 396.64 | 680.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.3 | 744.98 | 69.42 | 189.46 | 435.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.83 | 493.11 | -88.3 | 101.44 | 260.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,566.92 | 6,168.47 | 7,645.12 | 8,517.11 | 8,755.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.02 | 2,515.44 | 4,098.41 | 5,027.42 | 4,721.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,879.95 | 3,291.45 | 3,196.66 | 3,309.77 | 3,580.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.94 | 911.48 | 1,253.65 | -1,833.71 | -319.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.93 | 184.79 | 310.99 | 147.51 | 195.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,031.6 | -220.34 | -348.33 | -83.14 | -557.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.47 | -224.2 | 324.82 | 149.34 | 397.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | -259.74 | 291.01 | 213.72 | 35.37 | |