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 | 3,701.61 | 5,066.66 | 5,704.71 | 4,167.66 | 5,259.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.53 | 565.72 | 933.57 | 543.14 | 493.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.44 | 366.31 | 615.6 | 326.23 | 237.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.49 | 291.5 | 500.38 | 234.83 | 213.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.8 | 1,867.36 | 2,504.54 | 3,020.27 | 2,860.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.68 | 639.54 | 809.31 | 933.2 | 715.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.56 | 1,111.03 | 1,536.27 | 1,856.93 | 1,966.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.93 | 65.52 | 426.14 | 60.2 | -127.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.97 | 137.36 | 753.72 | -90.68 | -13.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | -6.63 | -183.93 | 18.65 | -371.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.03 | -178.99 | -196.98 | 40.11 | -202.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.55 | -61.93 | 455.8 | -13.59 | -556.04 | |