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 | 1,491.68 | 1,997.76 | 2,994.93 | 3,234.17 | 3,915.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.86 | 525.02 | 912.63 | 1,006.35 | 1,134.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.89 | 232.63 | 513.05 | 481.8 | 563.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.6 | 207.53 | 508.48 | 378.7 | 427.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.27 | 2,970.54 | 3,395.51 | 4,059.72 | 5,189.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.91 | 1,118.64 | 1,269.55 | 1,758.79 | 2,414.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524.92 | 1,766.12 | 2,055.24 | 2,211.98 | 2,550.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | -181.73 | 593.7 | -98.77 | -475.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.23 | -27.81 | 785.64 | 302.29 | 9.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.83 | -27.02 | -105.46 | -311.2 | -283.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.29 | -128.76 | 36.54 | 17.21 | 180.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | -106.38 | 634.69 | -40.95 | -27.65 | |