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 | 926.48 | 1,449.29 | 1,545.65 | 1,638.98 | 1,577.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.73 | 281.57 | 408.24 | 598.18 | 723.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | 54.09 | 200.62 | 356.45 | 469.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.31 | 279.43 | 416.05 | 567.53 | 720.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214.95 | 6,060.57 | 6,281.86 | 7,410.07 | 8,010.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.07 | 528.87 | 370.81 | 482.99 | 450.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,682.32 | 5,283.5 | 5,652.65 | 6,637.47 | 7,251.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | -144.98 | 337.23 | 146.43 | 455.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.12 | 59.32 | 444.44 | 360.45 | 637.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.82 | -44.99 | 23.1 | -106.48 | -71.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.92 | -65.51 | -345.15 | -263.95 | -328.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.17 | -75.82 | 188.45 | -11.34 | 250.99 | |