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 | 2,414.08 | 3,840.05 | 5,026.95 | 5,456.56 | 6,204.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.44 | 493.49 | 505.21 | 469.36 | 481.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.56 | 250.89 | 209.77 | 147.51 | 107.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.5 | 225.51 | 227.61 | 82.72 | 163.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,395.11 | 4,705.53 | 6,456.84 | 6,486.3 | 6,617.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.43 | 1,676.14 | 2,162.58 | 2,601.58 | 2,409.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,556.87 | 2,236.32 | 2,485.11 | 2,514.21 | 2,568.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.23 | -1,014.67 | -458.51 | -506.62 | -772.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.18 | 12.07 | 501.31 | 355.4 | 233.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.06 | -997.45 | -916.93 | -687.93 | -357.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.99 | 743.89 | 1,225.14 | -389.98 | -211.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.35 | -262.17 | 879.87 | -719.31 | -297.71 | |