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 | 1,826.97 | 2,335.66 | 3,449.2 | 4,174.7 | 3,395.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.1 | 1,206.39 | 1,838.9 | 2,196.5 | 1,567.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.09 | 510.73 | 932.9 | 1,175.4 | 541 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.69 | 210.1 | 318.9 | 678.1 | 205.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,868.55 | 4,484.74 | 5,697.9 | 6,977.7 | 9,755.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.61 | 871.09 | 1,547.2 | 1,803.4 | 1,330 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.18 | 1,380.3 | 1,720.2 | 2,658.8 | 2,757.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.95 | 241.49 | 483.49 | 126.66 | 85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.19 | 511.53 | 873.2 | 734.2 | 853.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.68 | -1,270.54 | -569.6 | -1,129.9 | -2,823.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.55 | 907.47 | -172.6 | 209.9 | 2,165.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 148.99 | 139.4 | -176.9 | 213.3 | |