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 | 2,632.36 | 3,611.74 | 4,316.54 | 3,801.26 | 3,147.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.92 | 770.75 | 1,052.16 | 1,443.27 | 1,251.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.58 | 141.03 | 251.5 | 655.67 | 519.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 200.67 | 44.72 | 755.04 | 234.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,376.14 | 3,798.36 | 3,852.41 | 5,468.85 | 5,691.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.95 | 1,177.62 | 972.02 | 1,120.41 | 1,408.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.43 | 2,544.75 | 2,817.46 | 4,305.57 | 4,194.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.24 | 175.07 | 230.95 | 876.01 | 755.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.03 | 233.27 | 253.22 | 1,133.3 | 716.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.49 | -14.49 | -38.82 | -42.11 | -59.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.63 | -178.8 | -145.59 | 666.4 | -277.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.86 | 36.9 | 99.13 | 1,757.78 | 386.15 | |