Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.29 | 1,447.87 | 1,938.84 | 2,869.35 | 3,025.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.15 | 1,356.59 | 1,838.93 | 2,728.58 | 2,863.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.24 | 1,026.42 | 1,365.29 | 2,054.37 | 2,143.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.75 | 957.98 | 1,263.56 | 1,858.48 | 1,957.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,632.67 | 5,272.04 | 6,258.55 | 6,852.36 | 8,340.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.75 | 178.59 | 224.17 | 297.67 | 343.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,531.22 | 5,029.73 | 5,945.78 | 6,485.04 | 7,950.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.66 | 626.99 | 725.24 | 1,237.6 | 1,187.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.68 | 942.78 | 1,193.94 | 1,954.07 | 1,927.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916.25 | -647.78 | -943.71 | -1,279.13 | -2,357.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,440.8 | -487.3 | -374.18 | -1,379.85 | -490.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,950.23 | -192.3 | -123.96 | -705.74 | -919.88 | |