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 | 3,633.75 | 5,571.65 | 5,615.09 | 6,768.71 | 6,829.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.21 | 572.88 | 639.64 | 719.49 | 718.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.8 | 163.86 | 165.84 | 132.83 | 66.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.3 | 125.56 | 126.57 | 100.19 | 48.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.15 | 791.78 | 1,052.95 | 1,231.66 | 1,213.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.71 | 182.56 | 411.19 | 554.83 | 494.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.27 | 492.05 | 549.85 | 580.04 | 569.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.33 | 251.92 | 66.06 | -56.96 | 372.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.43 | 304.72 | 148.92 | 51.93 | 466.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.88 | -42.38 | -67.94 | -77.49 | -86.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.62 | -207.86 | -130.14 | 38.87 | -320.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 54.47 | -49.17 | 13.31 | 58.77 | |