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 | 2,995.5 | 3,360.51 | 5,082.06 | 7,504.45 | 9,225.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.35 | 721.3 | 1,094.41 | 1,521.49 | 2,053.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.38 | 162.73 | 464.6 | 830.4 | 1,051.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.97 | 72.42 | 265.7 | 454.44 | 501.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.5 | 2,561.13 | 3,099.12 | 3,598.79 | 4,719.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210.28 | 1,522.52 | 1,777.41 | 2,125.74 | 2,993.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.63 | 858.71 | 1,124.41 | 1,301.05 | 1,616.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.63 | -54.99 | 136.23 | -318.51 | -362.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.68 | -76.04 | 277.11 | -145.34 | 43.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.99 | -11.09 | -249.34 | 386.24 | -403.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.47 | 146.61 | 248.44 | -158.54 | 432.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 59.48 | 276.22 | 82.36 | 72.49 | |