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 | 485.55 | 866.72 | 729.24 | 5 | 908.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.08 | 861.99 | 714.81 | -4.33 | 899.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.67 | 766.67 | 631.92 | -4.33 | 899.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.18 | 679.2 | 627.87 | -4.34 | 899.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645.76 | 4,265.17 | 5,110.14 | 4,292.17 | 5,072.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.46 | 61.54 | 141.24 | 2.91 | 2.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,048.99 | 3,704.33 | 4,340.87 | 4,289.26 | 5,069.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.9 | 573.52 | 378.7 | -18.83 | 562.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.12 | 163.82 | 115.63 | -8.97 | -9.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | 168.49 | -413.77 | 44.42 | 46.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.43 | -189.81 | 203.08 | -35.45 | -36.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 142.51 | -96.46 | 0 | -0 | |