Period Ending: | 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 | 1,081.1 | 3,046.24 | 2,815.67 | 3,157.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.35 | 917.7 | 985.61 | 1,131.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.73 | 574.55 | 630.21 | 744.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.05 | 588.13 | 606.49 | 722.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,457.89 | 3,396.68 | 3,779.09 | 4,301.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.62 | 632.86 | 524.87 | 759.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.94 | 2,752.72 | 3,153.68 | 3,366.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.67 | 298.62 | 36.35 | -267.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.12 | 658.14 | 639.74 | 435.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.39 | -932.16 | -32.36 | -908.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.71 | -109.14 | -188.45 | -253.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.52 | -381.12 | 422 | -716.75 | |