Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.64 | 1,497.46 | 1,921.75 | 2,119.14 | 2,411.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.65 | 667.16 | 750.42 | 806 | 876.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.86 | 562.28 | 634.02 | 674.46 | 722.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.91 | 567.82 | 620 | 703.29 | 756.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,856.63 | 7,932.12 | 9,073.14 | 9,243 | 11,017.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,057.93 | 2,609.08 | 3,163.35 | 3,656.47 | 4,333.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,502.73 | 3,192.31 | 3,176.71 | 3,532.81 | 4,111.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 109.26 | 680.31 | 500.12 | -375.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.53 | 728.78 | 1,534.19 | 1,422.85 | 1,542.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.53 | -1,021.52 | -728.87 | -631.99 | -739.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 460.72 | -500.01 | -1,017.42 | -279.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | 167.55 | 305.66 | -226.39 | 524.55 | |