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 | 1,528.89 | 2,209.11 | 2,727.02 | 2,205.56 | 2,358.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.09 | 485.38 | 623.76 | 360.73 | 343.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.16 | 296.58 | 427.71 | 161.14 | 139.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.19 | 278.48 | 397.63 | 141.84 | 120.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.22 | 2,556.21 | 2,907.79 | 3,117.75 | 3,329.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.64 | 430.6 | 393.63 | 586.12 | 785.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.64 | 2,115.83 | 2,374.28 | 2,371.4 | 2,421.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | 72.27 | -259.73 | -1.15 | -56.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.22 | 254.89 | 476.75 | 407.02 | 297.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532.57 | 94.44 | -557.67 | -369.76 | -275.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | -54 | -184.11 | -179.86 | -86.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.44 | 292.65 | -258.24 | -140.17 | -52.74 | |