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 | 404.58 | 388.82 | 510.89 | 511.83 | 563.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.06 | 385.08 | 506.78 | 505.71 | 555.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.36 | 177.08 | 271.25 | 196.17 | 126.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.34 | 251.63 | 238.8 | 507.38 | 911.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,141.28 | 5,519.05 | 5,610.21 | 7,040.43 | 20,543.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.11 | 665.57 | 671.92 | 711.81 | 4,275.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004 | 1,088.86 | 1,097.28 | 2,123.47 | 10,602.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.62 | -961.94 | 589.79 | -33.44 | 859.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.28 | -97.92 | 29.97 | 189.82 | -348.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.31 | 921.35 | -233.04 | 86.58 | -268.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.03 | -74.89 | 366 | 238.75 | 278.12 | |