| 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 | 3,963.88 | 3,711.37 | 6,720.37 | 8,670.69 | 7,615.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.02 | 1,261.66 | 2,113.61 | 2,761.6 | 2,522.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.55 | 244.42 | 469.69 | 779.6 | 564.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.06 | 152.84 | 296.7 | 571.56 | 329.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.41 | 330.56 | 559 | 580.8 | 556 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.02 | 185.9 | 288.2 | 277.1 | 238.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.54 | 122.66 | 143.3 | 183.5 | 198.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.51 | -2.15 | -192.14 | 379.73 | 341.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.01 | 126.31 | 189.76 | 659.92 | 514.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.96 | -45.97 | -1,010.68 | -182.32 | -101.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | 197.39 | 631.15 | -329.96 | -320.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.42 | 275.46 | -177.18 | 145.41 | 114.14 | |