Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 389.52 | 411.79 | 797.16 | 558.82 | 812.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.93 | 316.42 | 602.68 | 378.19 | 512.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.46 | 215.45 | 535.32 | 264.9 | 369.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.34 | 201.27 | 595.51 | 289.17 | 356.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.48 | 1,510.71 | 4,524.56 | 4,406.7 | 4,642.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.34 | 106.17 | 470.96 | 163.51 | 137.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.67 | 1,344.17 | 3,894.24 | 4,083.46 | 4,362.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.1 | 62.46 | -503.82 | -214.76 | -338.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.79 | 262.68 | 113.86 | 839.47 | 198.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.26 | -227.11 | -2,045.77 | -316.17 | -111.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.05 | -43.66 | 1,954.71 | -106.83 | -79.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.49 | -8.08 | 22.8 | 416.48 | 8.34 | |