Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.87 | 1,044.71 | 1,167.79 | 1,877.03 | 2,424.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.03 | 233.02 | 258.51 | 377.18 | 603.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.55 | 65.48 | 69.82 | 152.64 | 346.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.36 | 115.23 | 140.03 | 202.26 | 350.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,598.5 | 2,895.49 | 4,024.78 | 5,243.83 | 5,837.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375.62 | 1,631.13 | 2,110.56 | 2,856.47 | 3,062.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.4 | 1,219.52 | 1,480.43 | 1,912.73 | 2,470.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.46 | -66.68 | -186.67 | -101.61 | -36.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | 109.75 | 95.17 | 200.44 | 231.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.02 | -106.48 | -454.39 | -276.08 | -438.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.87 | -67.44 | 438.69 | 334.88 | -165.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.46 | -64.98 | 79.99 | 260.07 | -368.95 | |