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 | 3,069.55 | 3,795.91 | 4,197.84 | 5,648.69 | 7,582.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.55 | 1,131.73 | 1,205.04 | 1,378.02 | 2,245.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.8 | 422.81 | 395.97 | 307.54 | 781.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.83 | 478.44 | 560.55 | 723.19 | 836.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,036.48 | 9,668.55 | 9,868.26 | 15,413.64 | 15,629.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.54 | 2,774.48 | 2,884.33 | 3,279.65 | 2,964.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,746.49 | 6,450.72 | 5,782.81 | 10,034.25 | 9,934.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.5 | -719.68 | -69.41 | 75.83 | -890.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.21 | 579.54 | 669.97 | 1,050.51 | 944.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.15 | -1,204 | -1,415.12 | -953.21 | -1,186.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.76 | 486.2 | 332.22 | 1,040.53 | -256.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.89 | -138.7 | -411.89 | 1,136.01 | -495.02 | |