Period Ending: | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940.12 | 1,249.03 | 1,792.05 | 3,131.71 | 3,250.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.97 | 851.45 | 1,381.25 | 2,233.55 | 2,266.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.44 | 533.64 | 1,058.41 | 1,606.86 | 1,467.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.55 | 373.58 | 727.32 | 1,002.75 | 1,041.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.69 | 2,332.15 | 3,321.32 | 9,013.52 | 9,313.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.09 | 262.69 | 541.44 | 677.68 | 420.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.91 | 1,722.5 | 2,359.24 | 6,473.12 | 6,877.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.95 | 236.39 | 566.64 | 782.8 | 296.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.09 | 748.38 | 1,193.92 | 1,675 | 1,520.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.2 | -487.44 | -606.28 | -241.58 | -911.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.11 | -94.14 | -110.66 | -1,257.01 | -492.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 137.23 | 486.95 | 178.77 | 115.85 | |