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 | 1,234.56 | 1,658.16 | 2,279.34 | 3,272.02 | 5,510.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.85 | 919.51 | 1,331.72 | 2,012.08 | 3,487.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.01 | 209.39 | 251.75 | 606.65 | 1,575.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.23 | 177.18 | 240.05 | 715.34 | 1,606.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,435.93 | 4,124.07 | 6,423.76 | 8,971.58 | 13,256.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.89 | 2,500.8 | 3,684.18 | 5,211.2 | 7,486.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.9 | 1,458.02 | 2,595.24 | 3,469.85 | 5,163 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.95 | 215.45 | 687.01 | 1,001.35 | 566.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.77 | 739.93 | 1,311.37 | 1,998.1 | 1,871.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.24 | -936.54 | -238.03 | -1,091.86 | -1,562.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.64 | 725.99 | 540.22 | 11.27 | 636.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 529.7 | 1,631.45 | 929.28 | 977.79 | |