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 | 1,873.79 | 2,643.39 | 3,687.2 | 4,243.35 | 3,900.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.69 | 353.65 | 473.17 | 513.79 | 519.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.07 | 263.19 | 360.44 | 382.42 | 362.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.66 | 194.06 | 254.24 | 319.96 | 248.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.24 | 2,163.8 | 2,765.36 | 3,220.11 | 3,207.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.3 | 1,177.32 | 1,473.2 | 1,483.46 | 1,238.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.63 | 800.26 | 1,098.49 | 1,396.11 | 1,638.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.55 | -197.75 | -105.13 | 124.23 | 394.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.7 | -33.13 | 49.79 | 341.84 | 601.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.96 | -108.79 | -80.96 | -243.64 | -137.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.86 | 168.23 | 14.5 | -11.84 | -235.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | 31.44 | -11.52 | 82.18 | 241.34 | |