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 | 3,161.19 | 4,216.31 | 4,505.92 | 3,692.19 | 4,398.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.16 | 1,048.33 | 1,135.6 | 802.97 | 962.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.45 | 658.72 | 704.86 | 355.65 | 446.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.16 | 498.5 | 525.13 | 259.22 | 333.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845.09 | 3,496.88 | 3,773.77 | 4,139.36 | 4,532.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.05 | 571.11 | 457.75 | 561.8 | 672.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.71 | 1,764.51 | 2,150.22 | 2,386.94 | 2,620.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.1 | -163.54 | 84.21 | -64.55 | -202.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.58 | -201.15 | 315.35 | 41.63 | 125.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -6.48 | -54.26 | -131.98 | -232.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 131.79 | -274.83 | 23.86 | 40.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.56 | -75.84 | -13.75 | -66.49 | -66.68 | |