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 | 3,781.13 | 7,220.43 | 8,812.49 | 7,521.17 | 8,396.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.81 | 1,418.6 | 1,857.44 | 1,605.7 | 1,729.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.81 | 653.92 | 934.66 | 729.87 | 712.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.68 | 754.41 | 823.23 | 504.88 | 422.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,897.55 | 7,433.42 | 7,459.85 | 8,322.65 | 10,275.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.13 | 1,777.56 | 1,309.76 | 1,412.06 | 1,443.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.9 | 2,918.9 | 3,337.21 | 3,432.32 | 3,844.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.17 | 438.73 | 542.59 | 571.35 | 494.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.86 | 855.35 | 971.65 | 1,013.84 | 1,062.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.48 | -1,162.66 | 223.42 | -797.33 | -1,244.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.08 | 322.3 | -1,067.24 | -21.73 | -164.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 15 | 127.83 | 188.44 | -335.56 | |