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 | 954.99 | 1,510.74 | 1,810.95 | 1,476.56 | 1,828.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.35 | 588.24 | 660.22 | 420.01 | 629.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.47 | 449.95 | 444.04 | 263.51 | 439.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.35 | 416.41 | 435.18 | 323.12 | 434.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,398.48 | 1,891.98 | 3,989.5 | 4,339.72 | 4,502.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.19 | 322.89 | 487.75 | 553.37 | 395.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.96 | 1,536.92 | 3,451.88 | 3,730.94 | 4,037.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.32 | 160.96 | 137.57 | 69.51 | 32.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.66 | 450.88 | 273.31 | 475.47 | 294.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.1 | -217.4 | -60.29 | -286.39 | -744.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.99 | -24.71 | 1,464.55 | -89.4 | -159.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.7 | 208.03 | 1,679.95 | 100.05 | -608.44 | |