Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.92 | 152.73 | 173.76 | 300.55 | 440.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.71 | 145.19 | 168.31 | 294.97 | 430.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.73 | 243.64 | 147.56 | 268 | 407.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.87 | 299.34 | 247.39 | 499 | 548.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.7 | 2,847.43 | 3,488.81 | 4,159.62 | 6,159.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 118.98 | 332.72 | 281.85 | 191.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608.62 | 2,728.46 | 3,156.09 | 3,612.96 | 5,346.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.66 | 142.25 | 333.25 | -15.36 | 299.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.7 | 160.36 | 233.81 | 276.75 | 327.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -620.91 | -601.48 | -509.08 | -383.65 | -1,526.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.82 | 859.72 | 169.06 | -27.83 | 1,171.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.38 | 418.6 | -106.21 | -134.73 | -28.26 | |