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 | 1,418.88 | 1,490.78 | 2,045.63 | 2,291.7 | 3,251.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.35 | 443.45 | 580.65 | 685.53 | 1,069.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.89 | 14 | 90.96 | 87.4 | 200.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.27 | 4.63 | 52.81 | 45.88 | 142.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.76 | 1,748.27 | 1,972.87 | 2,619.16 | 2,865 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.02 | 621.28 | 751.12 | 1,015.22 | 1,089.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.44 | 557.07 | 703.65 | 795.15 | 746.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.03 | -98.85 | 7.96 | -242.14 | -49.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.8 | 71.6 | 87.23 | 133.88 | 109.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.61 | -156.65 | -68.54 | -282.63 | -108.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 143.26 | -116.1 | 86.71 | -8.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.11 | 59.06 | -99.76 | -62.09 | -9 | |