Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,237.92 | 5,694.42 | 7,052.24 | 7,094.8 | 7,130.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.41 | 582.26 | 653.88 | 914.7 | 991.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.64 | 279.67 | 313.94 | 527.2 | 588.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 170.39 | 209.13 | 333.04 | 423.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,205.42 | 7,759.33 | 8,126.69 | 8,591.67 | 7,938.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631.04 | 4,006.46 | 4,174.62 | 4,909.65 | 3,980.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.22 | 3,132.65 | 3,142.86 | 3,144.35 | 3,486.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | -309.44 | -118.15 | 659.49 | 2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.05 | -78.56 | 749.27 | 1,413.62 | 524.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.31 | -584.95 | -384.86 | -452.64 | -275.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | 701.18 | -222.2 | -879.28 | -482.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.28 | 36.16 | 136.52 | 83.75 | -230.35 | |