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 | 1,446.64 | 1,615.59 | 1,820.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.37 | 718.26 | 894.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 105.33 | 157.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | 175.02 | 203.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,578.16 | 3,836.15 | 3,801.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.91 | 867.74 | 781.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.57 | 2,937.47 | 2,989.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.44 | 287.56 | -47.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.68 | 326.92 | 9.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,289.42 | -43.93 | -190.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.54 | -93.63 | -185.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.47 | 202.44 | -357.28 | |