Period Ending: | 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 | 2,571.95 | 2,703.12 | 2,870 | 3,797.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.72 | 476.49 | 550.15 | 788.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.98 | 59.99 | 78.38 | 296.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.09 | 90.42 | 195.73 | 267.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674.26 | 3,348.44 | 3,749.61 | 5,322.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.32 | 1,407.75 | 1,528.62 | 2,266.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,573.9 | 1,628.2 | 1,856.32 | 2,170.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -948.63 | 12.21 | -12.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.95 | 137.33 | 392.37 | 397.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.57 | -487.25 | -170.39 | -627.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.77 | 94.34 | -133.77 | 558.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.84 | -235.27 | 89.87 | 346.72 | |