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 | 2,134.38 | 3,087.17 | 4,232.62 | 4,103.68 | 4,756.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.83 | 895.2 | 1,201.53 | 1,306.42 | 1,462.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.37 | 362.61 | 463.37 | 486.81 | 544.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.96 | 364.44 | 480.26 | 544.23 | 528.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,442.15 | 3,555.8 | 4,987.38 | 4,888.29 | 5,569.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.37 | 1,268.02 | 1,746.49 | 1,366.29 | 1,796.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.23 | 1,919.14 | 2,248.28 | 2,623.52 | 2,966.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.21 | -430.06 | 234.96 | -206.7 | -374.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.33 | -42.12 | 626.02 | 548.89 | 105.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -236.54 | -275.04 | -214.38 | -223.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.03 | 466.54 | 264.99 | -588.17 | -297.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.35 | 187.88 | 615.97 | -253.66 | -415.2 | |