Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409.44 | 3,848.99 | 4,041.82 | 4,715.27 | 5,920.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.27 | 2,202.07 | 2,748.4 | 3,318.16 | 4,291.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.8 | 583.8 | 852.27 | 1,248.55 | 1,671.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.29 | 440.44 | 780 | 1,150.88 | 1,557 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,950.02 | 11,628.03 | 12,631.38 | 13,306.31 | 13,087.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.7 | 1,433.17 | 2,100.73 | 2,406.76 | 2,611.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,777.01 | 9,995.37 | 10,350.79 | 10,740.56 | 10,331.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.25 | 2,865 | 1,669.01 | 1,549.8 | 1,735.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.83 | 2,800.9 | 2,144.88 | 1,953.44 | 2,170.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -969.52 | -962.62 | 589.51 | -718.14 | -3,266.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.86 | -226.37 | -437.75 | -778.98 | -1,978.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.55 | 1,611.9 | 2,296.64 | 456.31 | -3,074.13 | |