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 | 2,878.29 | 3,355.64 | 3,717.12 | 4,615.87 | 5,918.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.8 | 414.7 | 384.86 | 583.22 | 435.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.32 | 169.77 | 93.15 | 252.29 | 37.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.15 | 204 | 210.88 | 242.74 | 21.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,398.03 | 6,694.97 | 7,780.96 | 8,986.24 | 10,278.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.25 | 3,776.15 | 4,075.63 | 4,132.8 | 5,157.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.33 | 2,913.07 | 3,122.78 | 3,382.17 | 3,399.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.91 | -46.14 | -43.39 | -423.03 | -103.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.85 | -89.86 | 199.46 | 357.16 | 519.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.56 | 70.61 | -472 | -688.4 | -768.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.66 | 206.7 | 118.03 | 573.13 | 532.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.79 | 183.3 | -148.19 | 242.46 | 286.4 | |