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 | 2.13 | 3.13 | 3.48 | 3.98 | 4.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 3.01 | 3.36 | 3.59 | 4.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.94 | 2.05 | 2.33 | 2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 3.02 | 3.8 | 4.65 | 5.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,495.02 | 7,768.4 | 8,487.67 | 10,946.44 | 13,475.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.2 | 910.37 | 208.18 | 338.85 | 587.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,347.08 | 5,023.1 | 6,733.98 | 7,385.58 | 8,062.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.73 | -28.55 | -289.82 | 643.4 | 50.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.24 | 326.06 | 255.5 | 382.03 | 392.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,010.99 | -1,059.58 | -178.44 | -1,981.15 | -1,425.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.88 | 398.84 | 208.05 | 1,377.89 | 1,254.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,466.87 | -333.19 | 289.37 | -224.16 | 221.53 | |