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 | 5,502.84 | 6,478.56 | 7,654.15 | 8,561.41 | 9,531.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.44 | 803.93 | 1,042.31 | 1,273.95 | 1,708.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.69 | 208.11 | 364.24 | 482.61 | 773.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.19 | 222.89 | 357.41 | 465.26 | 711.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,460.23 | 9,065.97 | 9,849.41 | 10,116.76 | 12,947.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,599.33 | 2,766.62 | 3,216.66 | 3,470.79 | 5,032.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,703.48 | 5,732.25 | 6,071.41 | 6,206.53 | 6,994.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.96 | -63.84 | -446.03 | 540.44 | -653.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.22 | 395.61 | 190.09 | 1,060.34 | 482.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -734.22 | -462.91 | 298.64 | -873.36 | -1,742.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.74 | -347.41 | -263.06 | -91.92 | 1,068.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | -419.93 | 345.84 | 7.61 | 22.42 | |