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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.08 | 421.13 | 486.07 | 583.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.18 | 334.13 | 380.52 | 471.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.32 | 291.04 | 355.05 | 439.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 344.07 | 227.05 | 271.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,432.13 | 7,213.44 | 8,404.08 | 9,063.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.7 | 719.37 | 1,715.09 | 1,349.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,015.66 | 4,215.65 | 4,519.62 | 4,565.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.01 | 206.96 | 410.29 | 439.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.53 | 180.67 | 154.52 | 496.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.63 | -687.15 | -602.94 | -369.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.95 | 353.96 | 341.83 | 164.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.85 | -152.52 | -106.59 | 291.34 | |