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 | 579.5 | 951.18 | 1,410.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.15 | 721.14 | 930.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.62 | 308.16 | 437.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.69 | 303.98 | 388.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.45 | 3,061.79 | 3,496.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.71 | 377.77 | 298.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.14 | 2,355.93 | 2,634.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.16 | -215.88 | -182.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.13 | 212.62 | 347.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.84 | 32.67 | -613.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.07 | -63.57 | 98.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.82 | 181.76 | -167.91 | |