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 | 1,834.97 | 1,865.85 | 2,044.81 | 2,089.51 | 2,531.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 689.56 | 915.17 | 1,080.71 | 1,392.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.07 | 348.41 | 611.4 | 778.73 | 1,078.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.46 | 162.89 | 201.26 | 234.57 | 384.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,283.72 | 9,945.08 | 10,892.44 | 13,128.05 | 15,973.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127.46 | 2,756.78 | 2,101.65 | 3,688.22 | 3,526.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.47 | 2,160.13 | 2,346.83 | 2,619.89 | 3,417.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -43.82 | -2,098.65 | -1,280.5 | -2,073.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.3 | 57.87 | 404.94 | 348.51 | 125.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.53 | -1,678.84 | -1,936.43 | -1,591.55 | -2,367.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.83 | 1,746.72 | 1,537.71 | 1,513.27 | 2,155.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 125.75 | 6.22 | 270.23 | -86.46 | |