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 | 1,685.17 | 3,012.45 | 4,112.96 | 2,428.96 | 3,058.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.03 | 1,319.37 | 1,979.08 | 623.03 | 1,142.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.7 | 1,163.35 | 1,808.05 | 483.65 | 997.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.62 | 1,162.71 | 1,944.43 | 531.39 | 1,028.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040.84 | 2,716.42 | 3,082.86 | 2,652.46 | 3,198.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.43 | 785.27 | 488.36 | 503 | 544.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.39 | 1,515.68 | 2,165.01 | 1,931.06 | 2,421.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.25 | 975.91 | 562.22 | 150.84 | 500.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.39 | 1,335.21 | 2,002.57 | 672.21 | 1,158.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.71 | 53.82 | -429.2 | -149.19 | -509.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.44 | -754.21 | -1,718.25 | -944.61 | -633.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | 633.13 | -149.6 | -422.45 | 13.88 | |