Period Ending: | 2014 31/12 | 2015 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 | 3,118.96 | 5,362.8 | 5,640.65 | 5,102.88 | 6,545.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.94 | 688.49 | 574.22 | 522.06 | 650.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.12 | 343.13 | 229.25 | 97.65 | 148.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.61 | 236.27 | 132.38 | 33.99 | 70.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.06 | 3,324.54 | 4,245.58 | 4,118.15 | 5,881.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.8 | 1,765.51 | 2,099.09 | 1,930.28 | 3,644.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.47 | 1,521.3 | 1,718.74 | 1,745.81 | 2,180.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.39 | -890.76 | -98.64 | 253.38 | -798.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.36 | -832.93 | 54.37 | 201.02 | -951.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | -227.78 | -146.47 | -89 | -20.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.02 | 1,242.63 | 8.88 | -68.51 | 957.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | 179.19 | -51.98 | 50.7 | -7.69 | |