Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.94 | 1,971.73 | 2,405.19 | 2,328.72 | 2,654.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.58 | 907.93 | 1,253.87 | 1,198.84 | 1,303.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.59 | 430.2 | 587.01 | 633.7 | 793.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.97 | 391.06 | 587.13 | 612.11 | 745.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.73 | 7,087.8 | 7,982.32 | 8,630.47 | 9,246.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.51 | 642.29 | 959.31 | 922.19 | 956.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.91 | 6,327.73 | 6,861.13 | 7,421.86 | 7,917.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | -289.45 | -7.27 | 186.27 | -316.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.84 | 408.22 | 524.22 | 679.01 | 321.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.81 | -678.28 | -556.38 | -289.21 | -335.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.66 | 1,055.81 | 148.46 | 38.24 | -93.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | 785.52 | 115.11 | 428.01 | -107.92 | |