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 | 2,290.47 | 3,569.32 | 3,292.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537 | 1,001.47 | 706.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.66 | 634.44 | 328.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.21 | 467.35 | 323.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,306.57 | 3,803.18 | 3,874.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.46 | 1,905.33 | 2,020.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,272.7 | 1,831.66 | 1,810.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.64 | 104.61 | 212.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.75 | 185.53 | 265.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 20.76 | 66.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.99 | 42.99 | -389.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.67 | 249.28 | -57.56 | |