Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 1,072.72 | 1,399.1 | 2,963.47 | 3,931.58 | 4,219.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.52 | 568.76 | 1,201.62 | 1,915.53 | 1,830.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.78 | 344.16 | 845.04 | 1,522.45 | 1,396.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.4 | 265.88 | 151.98 | 433.53 | 256.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,240.17 | 6,994.92 | 7,613.18 | 7,765.53 | 7,768.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.1 | 581.22 | 579.07 | 802.78 | 690.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,972.39 | 6,221.02 | 6,390.03 | 6,260.51 | 6,406.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.65 | -1,399.66 | 635.19 | 1,352.11 | 915.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.49 | 569.02 | 1,407.07 | 1,780.47 | 1,509.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.7 | -1,530.19 | -526.51 | -163.46 | -276.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.97 | -219.33 | -121.66 | -1,410.25 | -1,046.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.22 | -1,180.51 | 758.9 | 206.77 | 185.37 | |