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 | 1,144.68 | 1,738.3 | 2,257.29 | 2,886.17 | 3,926.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.39 | 644.67 | 836.89 | 1,095.35 | 1,512.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.65 | 355.04 | 455.63 | 603.82 | 838.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.81 | 299.75 | 329.89 | 481.77 | 649.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644.71 | 2,597.92 | 2,798.43 | 3,092.02 | 4,339.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.04 | 1,115.38 | 1,067.49 | 1,088.14 | 1,249.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.39 | 738.33 | 877.75 | 996.98 | 1,309.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.99 | 388.9 | 28.76 | 330.9 | 386.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.08 | 285.21 | 347.37 | 455.9 | 479.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.58 | -116.52 | -41.01 | -169.33 | -61.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.87 | -83.85 | -120.05 | -205.21 | -86.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.63 | 84.84 | 186.3 | 81.37 | 331.59 | |