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 | 1,279.89 | 1,648.92 | 3,267.68 | 4,668.1 | 4,693.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.91 | 304.57 | 519.34 | 572.51 | 614.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.53 | 70.25 | 216.44 | 220.43 | 224.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.04 | 26.27 | 111.31 | 113.94 | 230.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.45 | 2,075.2 | 3,740.22 | 4,061.83 | 4,296.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.44 | 596.03 | 2,019.39 | 2,072.33 | 2,206.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.74 | 1,472.68 | 1,645.36 | 1,861.38 | 2,019.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.96 | -252.1 | -156.83 | 135.6 | 260.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.28 | -134.03 | 75.32 | 354.21 | 476.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.54 | 22.15 | -281.16 | -125.85 | -115.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.44 | 30.79 | -27.29 | 7.28 | -404.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.7 | -89.97 | -210.03 | 238.21 | -35.78 | |