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 | 1,296.88 | 1,933.35 | 2,526.48 | 2,717.79 | 3,351.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.21 | 373.22 | 507.55 | 458.57 | 355.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.9 | 216.99 | 309.88 | 245.14 | 67.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.51 | 178.15 | 298.11 | 234.59 | 65.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789.83 | 2,235.62 | 3,506.52 | 4,875.24 | 6,531.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.13 | 848.19 | 967.35 | 1,703.15 | 2,752.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.86 | 1,115.31 | 2,267.27 | 2,390.81 | 2,552.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.16 | 162.36 | -311.67 | -162.31 | -661.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.14 | 241.74 | 204.35 | 291.86 | 20.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.14 | -113.28 | -374.83 | -585.77 | -644.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -3.04 | 824.95 | 638.95 | 393.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.73 | 125 | 656.17 | 346.32 | -230.22 | |