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 | 3,850.08 | 5,374.51 | 6,985.74 | 6,301.96 | 6,627.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.04 | 590.65 | 781.74 | 578.87 | 732.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.62 | 373.31 | 517.43 | 287.41 | 448.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 194.99 | 266.13 | 48.23 | 161.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197.51 | 5,238.42 | 6,030.2 | 5,919.71 | 6,570.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.69 | 2,065.75 | 2,383.32 | 2,300.9 | 2,651.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.25 | 1,655.6 | 1,955.9 | 1,959.37 | 2,364.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.47 | -153.52 | -374.51 | 303.09 | 144.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.11 | 130.6 | 2.14 | 569.87 | 598.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.36 | -250.95 | -332.89 | -313.72 | -419.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.46 | 403.77 | 240.48 | -273.26 | 120.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 284.11 | -90.62 | -17.63 | 301.71 | |