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 | 652.28 | 828.86 | 953.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.98 | 339.11 | 337.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.72 | 152.22 | 139.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.59 | 179.31 | 160.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.66 | 2,480.47 | 2,788.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.55 | 368.52 | 647.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049.1 | 2,031.69 | 2,062.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.11 | -219.73 | -145.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | -129.43 | -71.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.86 | -834.16 | 267.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.93 | 799.22 | -140.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.97 | -164.77 | 55.16 | |