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 | 1,938.03 | 2,775.13 | 4,094.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.47 | 527.07 | 700.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.97 | 275.39 | 356.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.55 | 322.18 | 410.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781.61 | 4,272.76 | 5,212.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.21 | 1,430.25 | 2,118.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537.33 | 2,731.71 | 3,009.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -407.44 | 144.98 | -222.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.82 | 469.16 | 255.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391.65 | -638.4 | -188.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.19 | -506.55 | -4.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.47 | -653.16 | 93.9 | |