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 | 272.94 | 323.53 | 446.63 | 533.21 | 696.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.28 | 212.79 | 330.23 | 414.59 | 557.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.32 | 210.69 | 258.98 | 298.72 | 421.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | 145.61 | 438.71 | 614.7 | 706.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,454.52 | 6,042.04 | 6,536.29 | 7,817.6 | 8,287.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.39 | 181.04 | 185.11 | 161.24 | 594.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,887.56 | 4,234.02 | 4,711.85 | 6,024.79 | 6,403.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.53 | 152.99 | 88.35 | 111.5 | 417.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.49 | 182.28 | 212.13 | 268.18 | 530.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.87 | -318.47 | -439.95 | -501.28 | -250.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.77 | 888.59 | -193.9 | 471.74 | -348.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.86 | 752.4 | -421.71 | 238.64 | -68.47 | |