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 | 2,564.31 | 5,457.54 | 6,037.02 | 6,018.37 | 7,168.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.35 | 412.87 | 374.63 | 403.35 | 575.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | 253.14 | 205.61 | 192.18 | 374.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.84 | 240.44 | 242.19 | 196.72 | 300.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.94 | 3,438.84 | 3,993.03 | 4,685.22 | 6,097.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.75 | 1,839.49 | 1,845.92 | 2,517.43 | 2,920.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,362.8 | 1,571.47 | 1,775.11 | 1,925.88 | 2,203.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.5 | 585.81 | -274.99 | 379.26 | -49.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.54 | 267.3 | 355.65 | 519.72 | 38.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.67 | -370.77 | -337.67 | -236.17 | -440.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.66 | -32.67 | 298.69 | -222.31 | 607.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.64 | -142.58 | 346.76 | 64.65 | 211.59 | |