Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.63 | 1,194.91 | 1,920.09 | 2,488.82 | 2,554.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.1 | 532.55 | 844.69 | 1,208.48 | 1,263.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.69 | 331.86 | 506.39 | 812.91 | 846.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.05 | 310.86 | 537.7 | 717.03 | 787.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553.07 | 3,104.53 | 4,571.13 | 5,695.04 | 6,085.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.54 | 817.2 | 1,708.66 | 1,713.37 | 1,582.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672.87 | 2,099.2 | 2,736.59 | 3,455.83 | 3,926.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | -14.06 | 699.1 | 259.46 | 227.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.43 | 350.3 | 723.75 | 669.32 | 731.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.47 | -172.15 | -178.09 | -139.82 | -246.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.21 | 8.75 | -95.92 | 425.21 | -391.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.21 | 172.34 | 488.22 | 973.18 | 107.98 | |