Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,612.45 | 4,309.45 | 5,648.39 | 5,097.77 | 6,030.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.37 | 1,085.32 | 1,451.51 | 1,355.55 | 1,587.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.71 | 262.56 | 297.43 | 250.16 | 460.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.51 | 237.61 | 415.54 | 464.02 | 676.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,622.84 | 5,114.3 | 6,735.06 | 8,465.11 | 10,285.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.12 | 1,976.03 | 2,767.16 | 2,888.97 | 3,882.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683.61 | 3,014.37 | 3,512.17 | 4,445.71 | 4,798.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 300.16 | 626.56 | 361.21 | 700.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.03 | 207.49 | 1,040.65 | 591.02 | 1,133.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.08 | -97.63 | 67.89 | 458.64 | -424.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544.63 | 251.42 | 84.62 | 693.84 | 277.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.75 | 335.54 | 1,252.6 | 1,765.59 | 1,008.88 | |