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 | 2,070.09 | 1,490.74 | 2,039.28 | 4,055.48 | 6,858.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.42 | 396.48 | 435.58 | 737.71 | 1,959.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.55 | 174.99 | 221.49 | 388.43 | 535.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.22 | 56.49 | 75.52 | 146.64 | 279.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,171.34 | 5,821.93 | 5,926.74 | 6,372.9 | 7,231.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.66 | 88.79 | 124.4 | 437.19 | 1,014.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,490.85 | 4,546.71 | 4,690.64 | 4,836.54 | 5,115.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.82 | -66.27 | 278.03 | 862.92 | 1,247.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.33 | 56.53 | 373 | 696.92 | 1,278.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.85 | -134.11 | -157.04 | -27.59 | -61.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.35 | -1.77 | -187.72 | -134.29 | -274.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.14 | -79.35 | 27.83 | 535.04 | 942.01 | |