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 | 1,061.41 | 1,585.95 | 2,919.96 | 2,901.84 | 2,705.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.54 | 749.51 | 1,305.69 | 1,136.03 | 1,093.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.66 | 471.22 | 916.81 | 694.06 | 640.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.93 | 348 | 680.37 | 518.38 | 473.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.72 | 829.03 | 1,129.09 | 1,312.04 | 1,239.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.62 | 425.22 | 473.26 | 615.38 | 521.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.43 | 316.32 | 558.24 | 663.11 | 661.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.48 | 376.29 | 463.83 | 227.79 | 381.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.99 | 373.42 | 699.79 | 390.73 | 571.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | -9.99 | -14.01 | -98.31 | -110.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.93 | -371.13 | -544.86 | -304.76 | -456.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.27 | -9.21 | 136.03 | -11.1 | 8.43 | |