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 | 2,217.89 | 2,623.38 | 3,665.67 | 4,598.66 | 5,667.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.17 | 614.84 | 783.03 | 924.76 | 801.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.53 | 210.76 | 338.97 | 393.28 | 216.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.84 | 420.27 | 511.72 | 546.03 | 425.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,152.44 | 7,515.39 | 8,538.23 | 10,128.85 | 10,639.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717.87 | 2,717.2 | 3,325.67 | 4,644.06 | 4,660.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,671.47 | 4,113.83 | 4,637.01 | 5,040.06 | 5,314.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.93 | 150.84 | 247.47 | -51.53 | 170.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.34 | 340.53 | 415.26 | -195.68 | 262.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.69 | -2.62 | -125.66 | -276.09 | -178.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.03 | -423 | -30.95 | 307.21 | -82.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.66 | -85.74 | 259.78 | -163.98 | 0.38 | |