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 | 2,647.28 | 4,063.18 | 5,445.11 | 5,523.42 | 5,160.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.47 | 1,316.84 | 1,822.27 | 1,999.06 | 1,589.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.58 | 725.97 | 1,025.84 | 1,102.74 | 715.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.58 | 633.9 | 921.17 | 1,033.26 | 606.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.79 | 7,040.42 | 7,913.71 | 10,851.99 | 11,127.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.04 | 2,084.7 | 2,213.99 | 1,656.62 | 2,046.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,086.12 | 4,577.13 | 5,371.91 | 8,533.07 | 8,609.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.43 | 238.83 | 397.76 | -376.18 | -54.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.39 | 677.52 | 1,225.78 | 1,360.32 | 991.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.53 | -765.44 | -738.42 | -1,056.8 | -881.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.12 | 582.43 | -608.96 | 2,102.19 | -609.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | 471.92 | -63.99 | 2,413.31 | -482.39 | |