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 | 191.94 | 200.59 | 279.07 | 360.76 | 372.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.94 | 200.59 | 176.97 | 224.51 | 228.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.74 | 91.84 | 134.79 | 178.04 | 183.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.37 | 480.47 | 422.39 | -52.06 | 372.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,682.89 | 3,785.55 | 4,990.14 | 5,089.63 | 6,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.45 | 238.68 | 272.24 | 342.31 | 358.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.73 | 1,824.52 | 2,497.95 | 2,395.63 | 2,746.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.9 | 112.93 | 109.38 | 62.22 | -53.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.74 | 164.74 | 164.65 | 176.91 | 92.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.41 | -569.83 | -508.61 | -486.87 | -685.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.95 | 421.48 | 477.28 | 335.72 | 912.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.96 | 14.23 | 137.97 | 29.05 | 323.81 | |