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 | 1,771.47 | 2,078.75 | 1,841.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.3 | 307.91 | 223.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.54 | 253.51 | 144.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.34 | 301.5 | 93.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,449.47 | 2,364.6 | 2,666.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.28 | 344.16 | 430.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.12 | 1,472.51 | 1,954.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.22 | -198.48 | -443.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | 115.67 | -60.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.73 | -424.34 | -108.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.19 | 519.52 | -63.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 210.85 | -227.06 | |