Period Ending: | 2016 31/12 | 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 | 573.02 | 531.65 | 670.25 | 815.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.61 | 465.58 | 670.25 | 815.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.78 | 21.38 | 108.14 | 201.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.79 | 57.8 | 89.62 | 175.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,911.29 | 2,982.67 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.22 | 373.4 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.19 | 2,579.51 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.41 | -101.97 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.76 | 44.63 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.55 | 774 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.51 | -88.92 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 778.99 | - | - | |