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 | 810.3 | 1,200.51 | 1,362.95 | 1,649.03 | 2,042.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.19 | 476.82 | 387.66 | 444.2 | 552.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 103.02 | 49.45 | 113.57 | 185.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.16 | 38.13 | -8.27 | 13.95 | 53.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,995.76 | 3,599.15 | 4,039.56 | 5,139.31 | 5,694.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.09 | 2,173.56 | 2,453.81 | 3,288.54 | 3,677.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.54 | 400.18 | 533.57 | 576.57 | 656.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.69 | 245.55 | 305.97 | 62.4 | 73.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.17 | 204.32 | 463.07 | 71.45 | 240.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.49 | -273.76 | 9.51 | -244.67 | -322.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | 73.74 | -115.19 | 113.41 | 6.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | 9.17 | 364.93 | -58.29 | -76.3 | |