Period Ending: | 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 | 1,122.96 | 1,206.89 | 1,980.9 | 2,662.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.01 | 154.63 | 277.45 | 465.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.7 | 81.91 | 173.26 | 285.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.34 | 73.45 | 120.5 | 225.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.44 | 1,595.95 | 2,832.85 | 3,105.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.2 | 755.04 | 1,548.02 | 1,754.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.09 | 839.02 | 1,065.69 | 1,157.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.72 | 17.44 | -54.4 | 68.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.39 | -309.5 | 9.55 | -205.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -44.4 | -359.75 | -100.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.54 | 322.8 | 424.52 | 357.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.38 | -31.14 | 74.33 | 51.98 | |