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 | 710.77 | 986.39 | 1,128.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.82 | 624.5 | 701.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.96 | 298.38 | 291.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.98 | 102.34 | 89.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.42 | 3,247.84 | 3,510.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.93 | 482.1 | 425.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.87 | 1,294.13 | 1,369.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.95 | -145.31 | -124.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.47 | 205.71 | 288.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.57 | -273.63 | -343.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.24 | 328.95 | 16.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.86 | 261.03 | -38.7 | |