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 | 1,816.86 | 2,355.89 | 2,721.48 | 2,667.13 | 3,337.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.89 | 781.41 | 1,027.12 | 981.31 | 1,547.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.56 | 236.48 | 393.5 | 266.27 | 668.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.82 | 213.52 | 390.07 | 222.01 | 520.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,450.17 | 5,107.31 | 5,621.94 | 6,707.9 | 7,394.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.69 | 577.21 | 650.65 | 936.45 | 1,457.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,729.14 | 4,255.22 | 4,483.68 | 4,875.94 | 4,874.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | -479.81 | -271.93 | -682.96 | -150.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.5 | 3.12 | 562.79 | 534.35 | 828.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.36 | -275.14 | -548.19 | -1,095.29 | -1,070.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.42 | 236.19 | 5.06 | 624.26 | 159.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.07 | -40.22 | 26.03 | 67.82 | -75.95 | |