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 | 2,826.8 | 4,295.98 | 6,022.41 | 7,574.64 | 9,056.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.66 | 660.67 | 1,041.05 | 1,392.04 | 1,553.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.25 | 523.66 | 769.05 | 1,022.74 | 1,210.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.58 | 270.78 | 194.18 | 351.78 | 207.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,838.76 | 7,122.25 | 8,242.13 | 11,888.87 | 12,480.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.64 | 1,211.77 | 1,758.4 | 2,367.2 | 3,008.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.15 | 1,329.85 | 1,412.61 | 1,663.44 | 1,770.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.21 | 125.57 | 784.9 | -204.35 | 65.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,331.68 | -264.37 | 711.05 | -1,214.52 | -296.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.59 | -415.09 | -87.61 | -150.08 | -107.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.03 | 767.83 | -293.2 | 1,611.58 | 282.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.24 | 88.38 | 322.67 | 135.24 | -168.05 | |