Period Ending: | 2015 31/12 | 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 | 1,060.75 | 1,609.75 | 1,951.7 | 2,250.88 | 2,529.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.95 | 477.13 | 549.37 | 608.38 | 652.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.38 | 115.93 | 61.06 | 102.46 | 120.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.56 | 60.81 | 64.79 | 89.92 | 63.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.81 | 2,955.16 | 3,838.18 | 5,596.31 | 5,626.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.91 | 1,492 | 2,301.47 | 3,893.97 | 2,882.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.33 | 1,447.23 | 1,492.37 | 1,577.02 | 2,603.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.55 | -126.53 | -121.17 | -218.77 | -261.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.56 | -82.76 | -127.94 | 35.9 | -67.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.77 | -184.98 | 75.8 | -179.98 | -298.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 431.3 | -17.57 | 153.23 | 954.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.3 | 162.12 | -64.17 | 9.79 | 602.28 | |