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 | 3,375.77 | 4,397.07 | 5,192.82 | 5,364.09 | 6,346.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.27 | 513.7 | 730.93 | 903.11 | 915.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.29 | 225.36 | 349.83 | 472.14 | 453.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.3 | 115.37 | 256.86 | 364.07 | 319.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,033.46 | 4,391.79 | 5,444.35 | 5,516.7 | 7,086.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.89 | 1,925.68 | 2,853.77 | 2,448.54 | 3,025.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757.75 | 2,197.68 | 2,476.5 | 2,839.7 | 3,148.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.73 | -705.75 | -135.52 | -42.71 | -1,299.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.31 | -578.94 | 245.48 | 403.59 | -149.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.68 | -123.48 | -206.33 | -448.7 | -770.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.28 | 754.7 | -2.92 | 159.2 | 1,046.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.66 | 43.67 | 53.97 | 115.9 | 136.87 | |