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 | 2,977.7 | 3,485.62 | 5,313.85 | 6,748.64 | 7,952.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982.13 | 1,124.64 | 1,638.73 | 2,278.31 | 3,323.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.81 | 179.67 | 332.65 | 557.14 | 1,223.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.89 | 163.95 | 260.29 | 348.97 | 772.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,174.89 | 4,447.3 | 6,036.61 | 7,678.49 | 9,397.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.48 | 1,320.09 | 2,148.77 | 3,116.85 | 4,001.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,670.52 | 2,843.64 | 3,468.53 | 3,999.61 | 4,896.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.47 | -484.58 | -464.65 | 798.74 | 823.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.25 | -100.79 | -262.16 | 1,166.94 | 1,588.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.24 | -261.09 | 213.77 | -133.43 | -1,154.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.53 | 41.97 | 56.01 | -306.15 | -477.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.96 | -319.92 | 7.62 | 727.35 | -44.13 | |