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 | 1,943.39 | 2,705.3 | 3,517.2 | 3,454.61 | 3,430.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.98 | 615.76 | 961.42 | 771.17 | 607.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.45 | 354.45 | 598.06 | 412.29 | 239.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.78 | 283.92 | 515.39 | 304.3 | 192.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306.09 | 2,656.98 | 3,541.67 | 4,417.33 | 4,481.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.14 | 706.12 | 672.46 | 662.92 | 660.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.04 | 1,927.93 | 2,779.29 | 3,207.97 | 3,514.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.49 | 50.07 | -31.41 | 13.11 | -175.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.72 | 149.54 | 335.02 | 322.48 | 379.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.67 | -133.21 | -318.09 | -672.76 | -58.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.81 | 29.37 | 122.44 | 510.02 | -291 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.41 | 42.8 | 149.21 | 164.49 | 38.46 | |