Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.24 | 2,039.21 | 2,622.6 | 3,904.52 | 4,098.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.69 | 435.84 | 604.33 | 925.9 | 854.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.36 | 36.59 | 142.24 | 311.79 | 184.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.31 | 88.61 | 114.43 | 299.08 | 177.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999.22 | 3,801.54 | 4,676.46 | 5,281.96 | 5,183.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.88 | 2,005.67 | 2,036.81 | 2,455.68 | 2,817.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.23 | 1,298.79 | 1,385.65 | 1,609.71 | 1,691.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.99 | -491.9 | -384.55 | 58.04 | -70.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | -155.06 | -314.56 | 417.18 | 98.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.84 | -121.82 | -82.93 | -65.75 | -31.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.65 | 179.37 | 544.2 | -172.19 | -484.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.44 | -97.82 | 147.95 | 179.65 | -417.21 | |