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 | 4,066.89 | 6,448.63 | 8,544.77 | 9,290.94 | 10,878.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.53 | 1,082.02 | 1,160.85 | 1,460.48 | 1,740.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.82 | 644.44 | 742.26 | 1,027.69 | 1,363.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.47 | 500.16 | 665.77 | 899.2 | 1,217.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,999.76 | 5,824.78 | 6,285 | 7,183.13 | 8,260.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,010.78 | 1,917.36 | 2,056.53 | 2,456.46 | 2,573.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.18 | 3,140.86 | 3,732.56 | 4,524.51 | 5,532.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.01 | -193.11 | -34.35 | -23.52 | 411.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.17 | 380.58 | 326.51 | 373.6 | 745.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.9 | -310.76 | 30.85 | -25.34 | -140.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.21 | 161.38 | -347.85 | -306.03 | -498.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | 225.02 | 23.96 | 67.42 | 133.53 | |