Period Ending: | 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 | 474.43 | 543.65 | 645.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.42 | 458.52 | 546.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.3 | 78.67 | 59.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.73 | 153.59 | 123.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.96 | 2,813.5 | 2,914.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.48 | 185.09 | 278.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568.71 | 2,588.27 | 2,610.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.01 | -25.36 | -156.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.19 | 111.2 | 84.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,176.43 | -91.32 | 112.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.11 | -155.93 | -58.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,091.93 | -122.2 | 146.73 | |