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 | 3,932 | 7,010.45 | 9,092.06 | 9,778.5 | 11,787.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.58 | 807.74 | 879.85 | 714.98 | 749.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.85 | 337.62 | 390.29 | 192.96 | 217.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.31 | 252.54 | 290.79 | 200.5 | 205.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985.21 | 3,388.49 | 3,748.74 | 3,748.36 | 4,024.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.55 | 1,072.23 | 1,199.36 | 1,421.29 | 1,667.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.85 | 2,214.31 | 2,451.05 | 1,852.26 | 2,054.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.18 | -139.06 | 120.99 | -1.1 | -60.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.93 | -42.73 | 337.74 | 175 | 118.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.72 | -37.74 | -174.56 | -91.44 | -66.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25 | 671.89 | -131.03 | -398.9 | -275.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.32 | 589.82 | 38.89 | -322.09 | -224.21 | |