Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.03 | 1,539.95 | 1,634.51 | 2,466.83 | 2,861.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.41 | 475.87 | 576.4 | 827.97 | 929.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.14 | 169.63 | 262.99 | 289.51 | 381 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.15 | 666.15 | 427.62 | 509.62 | 551.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,303.75 | 12,985.17 | 13,664.87 | 14,313.36 | 15,500.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.57 | 472.51 | 511.35 | 610.98 | 680.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,856.31 | 11,589.17 | 11,996.99 | 12,353.43 | 12,766.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.13 | 389.18 | 30.89 | 121.76 | -16.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,317.06 | 411.62 | 296.08 | 157.76 | 162.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,191.19 | 1,431.05 | 856.89 | -1,206.86 | -335.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.93 | -45.03 | -124.21 | -62.8 | 518.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,572.7 | 1,831.45 | 1,082.27 | -1,121.25 | 367.1 | |