Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.28 | 885.81 | 1,179.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.66 | 427.96 | 482.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.15 | 281.88 | 314.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.23 | 305.24 | 342.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,880.2 | 4,562.89 | 3,661.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518.29 | 1,872.65 | 658.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.49 | 2,665.61 | 2,972.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.78 | 654.59 | -450.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 797.37 | -315.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.79 | -102.84 | 376.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.36 | -52.65 | -144.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.73 | 641.88 | -83.92 | |