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 | 2,590.5 | 3,205.66 | 4,265.24 | 5,957.28 | 6,746.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.13 | 802.5 | 1,152.23 | 1,680.27 | 1,848.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.45 | 344.79 | 612.47 | 958.98 | 1,048.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.9 | 309.87 | 648.54 | 913.4 | 939.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,657.74 | 6,571.2 | 9,924.29 | 11,555.29 | 14,274.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.49 | 1,304.41 | 2,099.97 | 2,516.89 | 3,120.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,448.25 | 4,642.23 | 5,614.59 | 6,554.76 | 8,504.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.45 | -931.89 | -922.66 | -1,136.67 | -39.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.54 | 481.39 | 647.23 | 1,306.14 | 1,708.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.71 | -1,581.11 | -1,619.8 | -2,047.92 | -3,453.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.59 | 563.19 | 2,082.1 | 130.64 | 1,451.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.31 | -637.16 | 1,195.81 | -547.21 | -322.83 | |