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 | 798.81 | 625.75 | 1,448.85 | 1,605.69 | 1,858.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.46 | 547.32 | 1,340.58 | 1,474.1 | 1,675.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.25 | 276.95 | 885.51 | 923.55 | 986.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.09 | 237.83 | 766.1 | 791.17 | 857.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.53 | 3,147.74 | 4,114.32 | 4,688.66 | 6,645.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360 | 2,190.26 | 2,521.41 | 2,866.51 | 4,553.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.31 | 915.56 | 1,506.07 | 1,734.66 | 2,003.64 | |
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 | 469.14 | 199.01 | 1,149.11 | 479.25 | 828.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.23 | 54.89 | -328.7 | 280.87 | -22.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.85 | -216.17 | -181.93 | -568.46 | -602.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.85 | 47.19 | 633.11 | 187.4 | 209.62 | |