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 | 1,860.46 | 1,846.28 | 2,096.04 | 2,419.23 | 2,853.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.07 | 746.97 | 1,593.02 | 1,887.16 | 2,273.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.76 | -74.32 | 54.68 | 185.77 | 570.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.03 | -64.08 | 141.56 | 167.65 | 426.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,848.02 | 6,004.77 | 6,375.07 | 6,841.6 | 6,988.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.55 | 546.5 | 588.88 | 1,177.02 | 606.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,106 | 4,265.67 | 4,603.16 | 4,951.55 | 5,657.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | 201.61 | 137.32 | -17.35 | 271.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.37 | 304.54 | 175.9 | 159.26 | 572.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.62 | -366.31 | -20.03 | -111.24 | 136.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.12 | -0.05 | -18.65 | -18.73 | -526.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.71 | -61.88 | 137.26 | 30.6 | 187.72 | |