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 | 610.25 | 1,717 | 2,110.57 | 1,822.38 | 1,790.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.18 | 727.67 | 802.93 | 694.48 | 648.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.68 | 368.27 | 365.74 | 209.59 | 173.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.68 | 363.87 | 398.13 | 252.49 | 257.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.67 | 2,910.33 | 3,447.6 | 3,677.34 | 3,881.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.03 | 268.37 | 371.04 | 314.67 | 327.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.18 | 2,093.9 | 2,508.82 | 2,784.2 | 2,971.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.11 | -311.71 | 337.23 | 162.23 | -32.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.99 | -18.1 | 621.3 | 453.2 | 283.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | -522.11 | -241.11 | -39.13 | -112.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | 571.54 | 121.59 | -51.98 | -106.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.49 | 28.93 | 517.79 | 365.97 | 63.72 | |