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 | 236.84 | 331.67 | 408.72 | 443.11 | 514.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.77 | 259.76 | 320.74 | 339.69 | 403.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.86 | 231.76 | 295.31 | 303.52 | 376.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.14 | 608.35 | 705.89 | 104.3 | 259.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,521.33 | 6,053.57 | 7,280.49 | 7,858.34 | 8,122.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.43 | 134.85 | 368.82 | 626.66 | 1,168.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,904.88 | 3,499.42 | 4,452.74 | 4,574.9 | 4,731.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.29 | 185.59 | 154.64 | 370.85 | 127.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.08 | 174.39 | 218.39 | 302.39 | 295.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644.31 | -1,764.5 | -780.36 | -689.44 | -113.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.16 | 1,503.01 | 487.95 | 356.52 | -151.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.6 | -90.92 | -80.21 | -33.89 | 30.36 | |