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 | 1,804.66 | 2,475.69 | 3,268.2 | 4,087.35 | 5,637.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.95 | 464.65 | 557.31 | 580.56 | 555.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.7 | 206.11 | 251.89 | 186.73 | 119.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.38 | 217.71 | 371.02 | 153.29 | 73.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,377.6 | 3,035.81 | 3,418.46 | 3,926.08 | 4,170.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.03 | 579.45 | 571.2 | 952.23 | 1,089.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912.31 | 2,412.8 | 2,754.2 | 2,933.27 | 3,048.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.76 | -134.75 | -234.02 | -11.9 | -113.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.67 | 118.3 | 151.49 | 217.53 | 82.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.62 | -114.9 | -381.87 | -184.72 | -13.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 275.31 | -135.17 | 49.91 | 220.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.69 | 277.91 | -359.91 | 79.72 | 296.38 | |