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 | 2,397.15 | 2,787.29 | 3,818.87 | 4,106.17 | 3,711.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.95 | 461.4 | 743.08 | 935.28 | 801.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.87 | 123.67 | 296 | 458.64 | 354.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.43 | 173.75 | 301.74 | 643.54 | 317.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786.79 | 5,334.42 | 7,237.51 | 7,269.75 | 6,689.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.71 | 2,382.16 | 3,859.8 | 3,293.4 | 2,475.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,054.66 | 2,808.16 | 3,311.4 | 3,914.4 | 4,154.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.36 | 71.66 | 417.09 | -482.59 | -32.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | -65.46 | 694.11 | 63.46 | 272.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.3 | -291.93 | 59.48 | 136.32 | -938.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 491.33 | 105.5 | -6.43 | -234.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | 133.23 | 859.75 | 194.69 | -897.82 | |