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 | 3,963.88 | 3,711.37 | 6,720.37 | 8,670.69 | 7,615.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.02 | 1,261.66 | 2,113.61 | 2,761.6 | 2,522.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.55 | 244.42 | 469.69 | 779.6 | 564.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.06 | 152.84 | 296.7 | 571.56 | 329.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.27 | 330.28 | 559 | 580.8 | 556 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.94 | 185.74 | 288.2 | 277.1 | 238.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.49 | 122.56 | 143.3 | 183.5 | 198.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | -0.21 | -18.33 | 33.95 | 29.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 12.61 | 18.1 | 59 | 43.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -4.59 | -96.4 | -16.3 | -8.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.55 | 19.7 | 60.2 | -29.5 | -27.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 27.49 | -16.9 | 13 | 9.7 | |