Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.02 | 1,650.21 | 2,065.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.98 | 1,164.07 | 1,485.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.99 | 524.86 | 713.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.02 | 533.92 | 673.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.98 | 2,572.98 | 2,980.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.88 | 588.17 | 405.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,791.07 | 1,962 | 2,554.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.62 | 353.19 | -330.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.46 | 689.06 | 743.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.53 | 581.9 | -617.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.6 | -246.36 | -307.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.71 | 1,027.44 | -195.3 | |