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 | 2,466.93 | 4,180.4 | 4,174.95 | 3,268.65 | 3,642.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.17 | 1,848.97 | 1,679.54 | 1,032.5 | 1,360.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.61 | 901.87 | 742.63 | 474 | 691.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.08 | 776.68 | 682.39 | 424.75 | 624.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,628.66 | 4,118.19 | 4,428.08 | 4,841.56 | 5,078.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.2 | 699.65 | 570.98 | 896.76 | 696.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.45 | 3,162.13 | 3,619.13 | 3,756.04 | 4,212.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 519.18 | 690.46 | 124.93 | 487.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.85 | 1,073.84 | 977.59 | 454.73 | 1,045.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -291.14 | -147.01 | -25.8 | -195.12 | -391.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.91 | -556.2 | -284.32 | 40.54 | -513.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 370.62 | 667.47 | 300.15 | 140.5 | |