Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456 | 3,299.43 | 3,640.8 | 4,213.15 | 3,504.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.15 | 1,417.37 | 1,573.99 | 1,934.28 | 1,669.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.69 | 207.46 | 262.77 | 313.12 | 111.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.79 | 305.26 | 408.08 | 521.46 | 362.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.34 | 2,856.08 | 3,440.21 | 4,167.95 | 4,277.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.74 | 1,319.23 | 1,533.68 | 1,856.94 | 1,745.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323.26 | 1,487.92 | 1,864.89 | 2,256.48 | 2,450.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.69 | 261.85 | -27.82 | 143.06 | 122.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.54 | 247.92 | 215.87 | 268.39 | 234.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.83 | 7.38 | -143.2 | -77.31 | -246.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.52 | -40.6 | -189.44 | -85.7 | -100.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.81 | 214.69 | -116.77 | 105.39 | -113.2 | |