Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.91 | 2,948.41 | 3,451.93 | 3,648.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.58 | 354.22 | 425.92 | 451.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.06 | 208.06 | 222.26 | 258.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.34 | 140.05 | 165.94 | 161.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.92 | 2,385.33 | 2,816.36 | 3,746.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.09 | 1,290.37 | 1,557.8 | 1,846.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.53 | 787.55 | 1,210.1 | 1,343.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.58 | -311.14 | -187.88 | -466.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.55 | -18 | 51.21 | -85.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.44 | -201.69 | -217.88 | -388.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.69 | 126.5 | 140.13 | 588.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.75 | -90.9 | -27.42 | 115.1 | |