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 | 2,616.97 | 4,396.59 | 5,403.53 | 5,409.83 | 6,033.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.24 | 1,517.62 | 1,915.64 | 1,577.41 | 1,943.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.55 | 870.89 | 1,154.31 | 679.46 | 983.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.27 | 768.1 | 1,060.15 | 923.93 | 1,002.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,086.81 | 7,393.75 | 9,483.24 | 12,626.92 | 14,271.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.29 | 1,861.53 | 2,064.53 | 2,707.61 | 3,862.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,005.59 | 5,233.44 | 6,337.98 | 8,686.69 | 9,162.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.07 | -523.23 | 59.53 | 451.67 | 541.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.75 | 715.12 | 798.45 | 899.42 | 1,391.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.85 | -1,658.16 | -762.61 | -455.59 | -1,088.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.11 | 1,707.04 | 282.95 | 1,550.65 | 45.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.02 | 758.85 | 370.77 | 2,045.42 | 380.02 | |