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 | 335.71 | 498.97 | 429.11 | 552.29 | 687.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.47 | 254.88 | 220.1 | 289.77 | 379.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.64 | 224.94 | 193.09 | 260.42 | 345.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.02 | 193.11 | 157.39 | 217.63 | 294.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,429.95 | 9,053.84 | 10,218.4 | 9,959.79 | 13,290.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,963.21 | 8,405.69 | 9,428.15 | 8,984.38 | 12,080.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.18 | 615.46 | 741.13 | 898.55 | 1,133.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.41 | 1,543.09 | 491.76 | 292.7 | 2,021.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.67 | -291.62 | -741.47 | -498.09 | -870.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.08 | -19.64 | -48.6 | -64.29 | -71.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.67 | 1,232.01 | -306.95 | -315.7 | 1,111.28 | |