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 | 3,481.32 | 5,830.08 | 6,089.37 | 7,346.9 | 7,724.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.29 | 612.72 | 393.1 | 422.26 | 439.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.78 | 291.56 | 86.39 | 110.94 | 122.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.28 | 176.62 | 16.53 | 39.49 | 67.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.14 | 1,544.38 | 1,555.45 | 1,914.6 | 1,877.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.08 | 737.59 | 818.97 | 1,140.69 | 1,101.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.11 | 448.66 | 467.62 | 512.11 | 547.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.86 | -22.59 | 51.97 | -36.63 | -31.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.41 | 63.01 | 93.52 | 34.8 | 18.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.32 | -13.27 | -11.18 | -41.77 | -7.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.44 | -107.29 | -76.25 | -6.92 | 12.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.93 | -58.04 | 6.72 | -13.78 | 23.76 | |