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 | 3,060.02 | 3,318.64 | 4,249.18 | 5,500.87 | 6,667.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.18 | 352.41 | 419.02 | 625.01 | 822.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.84 | 37.95 | 136.26 | 290.31 | 433.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.62 | -103.74 | 38.11 | 114.98 | 187.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,452.48 | 6,180.5 | 7,411.49 | 7,421.62 | 10,089.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.72 | 1,079.61 | 2,841.33 | 2,258.71 | 3,491.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393.69 | 2,499.81 | 2,499.9 | 2,603.45 | 3,109.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.34 | -0.63 | 110.65 | -661.97 | 554.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.22 | 278.18 | -93.21 | 309.18 | 1,055.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.57 | -474.04 | -901.25 | -258.13 | -2,029.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.39 | 635.49 | 1,036.6 | -403.52 | 1,579.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.96 | 439.63 | 42.14 | -352.48 | 605.53 | |