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 | 1,733.41 | 2,371.76 | 1,415.93 | 3,633.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.97 | 383.52 | 139.3 | 321.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.35 | 218.47 | 40.76 | 147.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.98 | 180.46 | 95.01 | 94.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,420.33 | 3,810.13 | 4,698.23 | 5,160.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.61 | 1,327.94 | 1,999.97 | 2,333.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822.92 | 2,006.05 | 2,057.33 | 1,992.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.22 | -552.23 | -399.44 | -143.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.35 | 74.12 | 232.93 | 348.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.78 | -501.93 | -687.22 | -766.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.71 | 274.71 | 515.1 | 165.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.58 | -153.05 | 61.4 | -251.73 | |