Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,666.94 | 4,501.22 | 5,141.32 | 6,292.2 | 6,138.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.49 | 1,000.9 | 1,437.43 | 1,802.9 | 1,519.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.67 | 553.98 | 970.58 | 1,286.65 | 902.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.66 | 423.48 | 737.44 | 992.19 | 738.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398.25 | 3,864.4 | 4,807.53 | 5,772.1 | 6,353.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.8 | 443.12 | 527.12 | 611.1 | 651.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973.99 | 2,347.87 | 3,044.39 | 3,949.61 | 4,611.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.04 | 427.36 | -348.58 | 189.22 | 135.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.82 | 530.36 | -152.09 | 405.27 | 355.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -18.23 | -26.82 | -32.29 | -43.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.33 | -85.97 | 51.63 | -129.76 | -252.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 426.16 | -127.29 | 243.23 | 59.67 | |