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 | 1,877.47 | 3,142.01 | 3,391.51 | 2,375.37 | 2,764.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.52 | 1,457.8 | 1,543.87 | 757.68 | 867.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.59 | 1,274.34 | 1,298.92 | 535.25 | 522.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.49 | 1,011.96 | 1,029.23 | 419.67 | 493.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.34 | 3,352.37 | 3,787.91 | 4,020.16 | 4,401.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.29 | 1,297.69 | 979.01 | 929.56 | 1,034.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.25 | 1,964.95 | 2,324.78 | 2,335.75 | 2,330.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | 276.82 | 373.79 | 103.49 | -286.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.49 | 835.76 | 1,192.45 | 845.81 | 594.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.11 | -724.57 | -570.11 | -691.74 | -727.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.9 | 9 | -559.97 | -56.62 | -61.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.53 | 120.19 | 62.37 | 97.45 | -194.63 | |