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 | 3,331.09 | 3,897.59 | 4,777.71 | 5,897.46 | 7,024.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.14 | 1,033.9 | 1,297.93 | 1,562.36 | 1,724.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.17 | 300.18 | 365.15 | 474.74 | 489.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.18 | 268.4 | 214.13 | 378.83 | 302.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,913.33 | 5,149.48 | 6,615.07 | 8,475.14 | 10,807.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.28 | 1,780.33 | 2,716.46 | 3,070.94 | 4,575.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.48 | 2,451.12 | 2,786.53 | 3,250.85 | 3,541.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.91 | -583.89 | -558.7 | -1,007.53 | -675.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.79 | 131.32 | 175.06 | 437.78 | 428.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.73 | -294.48 | -802.76 | -883.8 | -800.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 799.37 | 334.26 | 631.99 | 601.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.81 | 619.68 | -274.11 | 202.06 | 223.38 | |