Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.55 | 2,238.4 | 3,187.55 | 2,615.72 | 3,346.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.72 | 1,189.83 | 1,705.65 | 1,188.86 | 1,593.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.4 | 609.1 | 816.12 | 153.12 | 381.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.75 | 699.39 | 873.67 | 280.77 | 500.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,866.8 | 3,048.99 | 4,347.93 | 4,706.85 | 5,771.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.47 | 487.31 | 695.14 | 618.7 | 868.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.44 | 2,404.46 | 3,450.68 | 3,843.82 | 4,599.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.4 | 328.89 | 304.41 | -216.24 | 117.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.13 | 763.15 | 947.9 | 170.67 | 549.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.16 | -319.64 | -525.93 | -549.99 | -1,263.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | -45.75 | 13.6 | 39.31 | 214 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.31 | 387.91 | 477.71 | -335.36 | -489.81 | |