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 | 1,503.3 | 1,856.4 | 2,112.1 | 2,567 | 3,252 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.9 | 614.8 | 669.5 | 820 | 1,037 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.9 | 23.9 | 60.2 | 426 | 550 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.5 | 4.1 | 62.4 | 124 | 337 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,150.6 | 2,553.4 | 2,767.4 | 3,604 | 4,859 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.6 | 1,062.8 | 1,335.1 | 1,374 | 1,607 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.4 | 1,159.9 | 1,143.8 | 1,575 | 1,853 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.98 | -121.98 | 10.4 | 186 | 111.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.3 | 209.1 | 306.2 | 541 | 1,287 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.4 | -211.2 | -204.8 | -247 | -639 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.7 | -36.6 | -36 | 334 | -27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.3 | -38.7 | 61.7 | 628 | 628 | |