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 | 4,974.08 | 9,109.61 | 12,356.08 | 14,834.06 | 19,288.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.83 | 448.85 | 636.67 | 738.7 | 902.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.31 | 285.18 | 363.02 | 421.16 | 513.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.08 | 176.8 | 241.83 | 280.81 | 338.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,462.75 | 5,435.39 | 6,358.69 | 7,506.13 | 8,443.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.41 | 1,702.4 | 2,227.62 | 2,606.88 | 3,177.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.48 | 995.15 | 1,109.34 | 1,235.92 | 1,479.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.84 | 603.58 | 230.33 | 273.12 | 808.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.82 | 899.29 | 772.76 | 974.09 | 1,397.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -241.73 | -516.25 | -573.42 | -653.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -540 | -460.55 | -382.3 | -316.99 | -734.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | 197.01 | -125.8 | 83.68 | 10.13 | |