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 | 2,112.83 | 2,927.22 | 4,227.18 | 4,158.78 | 4,612.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.99 | 1,153.76 | 1,650.53 | 1,301.74 | 1,506.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.3 | 754.68 | 1,156.63 | 742.26 | 919.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.77 | 741.48 | 1,079.92 | 752.37 | 800.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,539.99 | 8,757.95 | 11,306.37 | 12,084.15 | 13,609.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999.81 | 2,580.65 | 3,405.86 | 3,423.42 | 4,955.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,886.9 | 5,443.43 | 6,361.06 | 6,736.21 | 7,266.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.04 | -255.65 | -727.8 | -680.31 | -94.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.32 | 227.17 | 298.37 | 161.57 | 446.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343.16 | -98.13 | -1,710.21 | -383.4 | -20.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.9 | 1,958.2 | 742.88 | -228.85 | -436.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.19 | 2,085.19 | -662.85 | -448.94 | -7.74 | |