Period Ending: | 2016 30/12 | 2017 29/12 | 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 | 3,660.77 | 4,195.27 | 5,442.75 | 6,750.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.82 | 946.72 | 1,206.01 | 1,406.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.68 | 177.02 | 340.31 | 458.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.07 | 96.66 | 161.15 | 235.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,830.94 | 4,198.14 | 4,804.06 | 5,487.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.78 | 1,108.12 | 1,410.88 | 1,915.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.11 | 2,095.94 | 2,376.72 | 2,534.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.65 | 173.42 | 263.04 | 329.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.57 | 237.53 | 407.7 | 523.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.91 | -417.47 | -375.97 | -556.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.5 | 100.37 | -21.87 | 218.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.33 | -81.34 | 10.4 | 180.61 | |