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 | 1,466.82 | 1,971.73 | 2,506.2 | 3,024.72 | 3,059.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.76 | 1,230.32 | 1,576.62 | 1,967.28 | 1,915.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.19 | 458.51 | 652.35 | 782.21 | 565.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.49 | 354.85 | 507.79 | 570.65 | 309.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.97 | 2,203.64 | 2,730.07 | 3,010.97 | 7,498.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.74 | 460.71 | 686.29 | 629.84 | 788.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.49 | 1,177.13 | 1,609.71 | 1,932.56 | 3,505.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.16 | 393.44 | 262.55 | 293.27 | -85.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.79 | 508.49 | 431.11 | 518.86 | 592.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.52 | -100.04 | -365.93 | -135.12 | -4,448.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.7 | -320.86 | -98.96 | -400.23 | 3,826.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.3 | 90.63 | -28.01 | -20.14 | -50.1 | |