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 | 1,936.81 | 2,363.14 | 5,503.97 | 5,573.21 | 6,200.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.13 | 232.58 | 387.41 | 506.55 | 440.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.48 | 33.59 | 119.57 | 248.46 | 139.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.5 | 24.41 | 122.18 | 82.64 | 25.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,325.98 | 3,629.54 | 5,232.02 | 4,415.2 | 5,057.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.93 | 1,078.19 | 2,515.03 | 1,481.12 | 2,173.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,393 | 2,413.54 | 2,532.65 | 2,634.99 | 2,603.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.78 | -317.48 | 534.76 | -1,398.15 | 78.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | -164.74 | -221.62 | 84.23 | 91.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.13 | -119.6 | -85.15 | -212.86 | 16.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.6 | 148.08 | 282.43 | 245.82 | 157.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.44 | -136.54 | -23.35 | 118.81 | 263.59 | |