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 | 883.03 | 1,300.66 | 1,730.97 | 2,170.23 | 2,627.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.07 | 1,041.8 | 1,422.95 | 1,831.87 | 2,234.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.83 | -54.8 | -102.86 | -100.69 | -62.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.03 | -77.84 | -107.35 | -164.51 | 4.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.37 | 2,174.85 | 2,544.74 | 3,071.39 | 3,795.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.5 | 617.47 | 761.65 | 942.01 | 1,573.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.66 | 873.8 | 992.22 | 1,334.35 | 1,908.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.9 | 234.35 | 245.53 | 382.21 | 528.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.91 | 238.73 | 273.17 | 350.97 | 598.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.57 | -179.51 | -319.66 | -334.77 | -515.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.46 | -51.47 | 7.43 | 37.01 | 53.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.64 | -1.11 | -45.87 | 57.87 | 124.68 | |