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 | 1,989.54 | 2,549.29 | 2,584.03 | 3,595.3 | 5,420.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.57 | 930.67 | 865.27 | 1,208.62 | 2,013.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.22 | 527.79 | 445.91 | 656.76 | 1,161.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.92 | 387.25 | 325.76 | 418.18 | 723.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783.28 | 3,432.62 | 3,264.34 | 4,488.03 | 7,589.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.53 | 648.52 | 904.05 | 1,431.06 | 2,324.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.94 | 2,497.82 | 2,027.35 | 2,446.25 | 3,177.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322.55 | 178.45 | -62.68 | -447.59 | -1,550.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.74 | 648.16 | 439.87 | 557.96 | 1,500.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.1 | -233.62 | -385.17 | -797.58 | -2,665.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.39 | -117.53 | -554.8 | 254.67 | 1,281.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.75 | 297.01 | -500.09 | 15.05 | 115.33 | |