Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,082.06 | 5,454.8 | 5,735.91 | 5,647.6 | 7,178.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.69 | 813.96 | 1,094.43 | 1,360.59 | 1,580.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.04 | 162.12 | 225.8 | 396.06 | 582.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.12 | 142.26 | 202.65 | 333.15 | 506.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,172.59 | 10,867.29 | 13,725.15 | 15,961.88 | 18,614.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,511.5 | 5,083.2 | 7,511.84 | 9,314.33 | 11,068.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,521.22 | 4,721.16 | 5,093.57 | 5,543.51 | 6,261.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.71 | -256.07 | 729.5 | 101.72 | 970.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.49 | 252.59 | 382.73 | 231.4 | 916.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.22 | -657.84 | -752.16 | -825.65 | -622.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455.22 | 644.37 | 747.84 | 542.12 | -323.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407 | 231.36 | 396.99 | -57.18 | -28.92 | |