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 | 2,739.13 | 3,006.65 | 4,560.28 | 7,202.13 | 9,465.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.97 | 671.18 | 940.09 | 1,997.55 | 2,183.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.13 | 441.76 | 680.54 | 1,705.49 | 1,769.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.37 | 350.68 | 462.39 | 470.7 | 1,000.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.09 | 1,548.34 | 2,566.76 | 2,588.04 | 4,216.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.23 | 396.38 | 1,408.08 | 1,427.6 | 2,486.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.3 | 1,005.43 | 1,095.05 | 1,125.75 | 1,685.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.94 | 382.5 | 476.71 | 481.4 | -1,240.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.53 | 586.03 | 430.32 | 84.12 | -573.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.02 | -60.2 | -19.9 | -180.4 | -233.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.57 | -523.37 | 56.17 | -75.85 | 695.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | 2.46 | 466.59 | -172.13 | -110.66 | |