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 | 1,332.21 | 2,024.33 | 2,044.27 | 2,137.11 | 2,818.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.99 | 682.4 | 683.67 | 608.39 | 767.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.71 | 353.62 | 292.81 | 112.54 | 225.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.01 | 729.3 | 399.03 | -60.22 | 395.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,879.53 | 4,660.26 | 4,976.02 | 4,868.83 | 5,283.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.35 | 506.88 | 581.91 | 640.97 | 723.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,327.97 | 3,981.27 | 4,227.2 | 4,059.12 | 4,409.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | 287.29 | -146.45 | -27.99 | -164.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.45 | 385.34 | -203.91 | 115.94 | 93.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832.06 | -24.76 | 290.91 | 65.73 | 56.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.36 | -59.16 | -254.82 | -159.85 | -105.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,162.95 | 298.48 | -161.75 | 22.05 | 45.97 | |