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 | 960.2 | 1,398.95 | 1,982.63 | 2,809.21 | 3,594.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.32 | 449.68 | 592.25 | 695.89 | 835.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.62 | 388.98 | 515.3 | 585.96 | 703.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.55 | 321.75 | 412 | 492.55 | 546.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,502.59 | 1,684.64 | 2,993.99 | 4,054.9 | 4,258.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.95 | 710.96 | 1,680.8 | 2,491.66 | 2,652.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.33 | 973.56 | 1,286.31 | 1,541.58 | 1,591.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.56 | 194.91 | 1,049.55 | 866.78 | 596.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.74 | 242.39 | 1,122.92 | 928.89 | 561.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | 65.55 | 32.04 | -1,168.13 | -608.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.05 | -208.13 | -111.35 | -255.82 | -503.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.69 | 100.35 | 1,044.15 | -494.51 | -564.73 | |