Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.94 | 2,908.38 | 3,310.57 | 3,097.61 | 8,646.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.48 | 880.2 | 1,085.81 | 942.86 | 3,787.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.8 | 683.21 | 784.42 | 678.28 | 3,045.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.76 | 661.93 | 903.58 | 688.36 | 2,837.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,217.12 | 4,864.23 | 5,876.06 | 6,439.98 | 12,266.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.97 | 894.33 | 931.73 | 867.39 | 3,824.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,444.03 | 3,958.72 | 4,829.17 | 5,465.98 | 8,328.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.9 | -338.84 | 362.57 | 383.33 | -1,838.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.43 | 218.53 | 831.35 | 1,245.98 | 640.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.3 | -259.92 | -639.66 | -449.59 | -1,497.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.65 | -218.58 | -38.97 | -67.23 | -123.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562.49 | -266.22 | 195.8 | 754.02 | -963.8 | |