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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593.17 | 261.83 | 310.74 | 653.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593.17 | 261.83 | 310.74 | 653.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,575.13 | 240.41 | 288.19 | 624.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,561.61 | 203.17 | 328.77 | 612.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,871.85 | 8,162.42 | 8,444.77 | 9,227.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | 132.04 | 16.46 | 114.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,824.43 | 7,996.55 | 8,419.57 | 9,104.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.41 | 190.34 | 72.8 | 396.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.79 | 38.83 | 50.5 | 227.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.62 | -111.77 | -219.82 | -191.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.3 | -29.41 | -29.86 | -29.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.11 | -102.35 | -199.18 | 6.28 | |