Period Ending: | 2016 30/09 | 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 | 4,370.6 | 4,998.1 | 5,691.5 | 6,863.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.7 | 1,522.7 | 1,616.1 | 2,400.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.1 | 273.2 | 224.1 | 916.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.3 | 119.6 | 76.6 | 460.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,073.8 | 6,939.6 | 7,095.7 | 7,998.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.6 | 1,854.8 | 1,897.9 | 2,305.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.1 | 1,417.7 | 1,441.9 | 2,014.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.65 | 127.23 | -282.7 | 716.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.9 | 210.9 | -152.8 | 900.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.7 | -1,216.8 | -112.1 | -139.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.7 | 914.9 | 100.2 | -247.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.9 | -95.5 | -173.9 | 515.4 | |