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 | 821.43 | 658.85 | 1,659.98 | 1,671.41 | 1,924.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.31 | 577.78 | 1,541.8 | 1,602.75 | 1,835.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.58 | 258.24 | 1,233.06 | 1,253.61 | 1,485.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.41 | 212.64 | 1,045.33 | 1,109.47 | 1,259.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,121.67 | 4,039.62 | 5,005.57 | 5,609.68 | 6,208.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.3 | 564.62 | 682.76 | 1,153.24 | 989.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.37 | 3,475 | 4,322.81 | 4,456.44 | 5,219.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -78.07 | 925.22 | 1,420.23 | 866.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,713.09 | 808.15 | -2.9 | 1,589.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -644.63 | - | - | -22.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -417.62 | - | - | -804.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 650.84 | 808.15 | -2.9 | 763.15 | |