Period Ending: | 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 | 1,473.93 | 1,686 | 3,185.53 | 3,530.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.89 | 327.94 | 506.23 | 519.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.24 | 172.52 | 191.93 | 196.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.49 | 143.04 | 144.41 | 153.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.07 | 2,744.47 | 3,055.7 | 3,434.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.2 | 1,072.73 | 1,181.76 | 1,569.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.92 | 1,195.46 | 1,341.97 | 1,470.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.39 | -559.75 | 60.01 | 65.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.86 | 362.13 | 212.22 | 61.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.33 | -439.84 | -150.92 | -49.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.87 | 16.27 | -46.37 | 57.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.32 | -52.29 | 21.62 | 66.96 | |