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 | 624.33 | 774.43 | 1,382.05 | 2,330.85 | 2,290.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.25 | 345.98 | 554.42 | 974.6 | 1,058.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.33 | 186.44 | 220.73 | 453.25 | 461.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.15 | 134 | 145.45 | 397.36 | 438.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.22 | 1,200.1 | 2,079.26 | 3,084.28 | 3,383.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.31 | 534.04 | 439.8 | 638.22 | 532.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.21 | 483.99 | 430.17 | 825.57 | 983.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 148.29 | 201 | 501.1 | 356.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.07 | 216.33 | 352.03 | 744.82 | 696.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.79 | -25.57 | -1,219.55 | -371.91 | -366.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.85 | 191.68 | 309.41 | -17.13 | -516.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.87 | 383.27 | -560.06 | 353.93 | -184.5 | |