Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098.16 | 1,272.21 | 1,312.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.37 | 908.59 | 958.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.37 | 459.14 | 520.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.08 | 283.26 | 326.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,793.71 | 16,738.18 | 18,154.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.26 | 5,730.41 | 5,918.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,885.63 | 10,791.34 | 11,980.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.46 | - | 207.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.6 | 466.71 | 487.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -42.84 | -287.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.13 | 94.07 | -209.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 517.96 | -9.25 | |