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 | 1,601.71 | 2,520.77 | 3,490.54 | 4,102.9 | 4,708.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.11 | 712.87 | 886.28 | 1,085.51 | 1,096.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.2 | 228.44 | 251.68 | 332.24 | 240.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.45 | 169.05 | 233.34 | 273.86 | 114.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472.45 | 3,538.39 | 5,078.11 | 6,709.8 | 7,652.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.48 | 1,386.56 | 2,338.22 | 3,252.83 | 4,407.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.25 | 1,650.96 | 2,193.07 | 2,582.51 | 2,622.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266 | 144.4 | -370.54 | -143.26 | -316.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.97 | 435.45 | 397.6 | 284.16 | 65.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.46 | -526.98 | 31.92 | -282.58 | -484.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.85 | 486.28 | 67.09 | 153.48 | 507.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.21 | 395.55 | 499.59 | 152.21 | 88.48 | |