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 | 2,846.55 | 3,440.23 | 3,926.44 | 6,770.19 | 6,395.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.93 | 248.35 | 394.94 | 530.26 | 571.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.44 | 134.93 | 272.54 | 399.44 | 424.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.3 | 273.24 | 242.99 | 350.77 | 378.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057.5 | 3,285.08 | 3,492.65 | 4,823.55 | 5,065.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464.33 | 2,214.55 | 2,461.62 | 3,360.25 | 3,542.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.08 | 697.03 | 697.93 | 901.5 | 996.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.03 | 327.94 | 347.59 | -724.79 | 1,279.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.53 | 811.03 | -303.79 | -264.9 | 1,387.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.95 | -165.02 | 393.25 | 69.39 | -5.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.74 | -112.59 | -284.63 | 239.52 | -496.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.2 | 533.72 | -194.33 | 43.41 | 886.01 | |