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 | 1,576.74 | 2,515.6 | 3,257.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.42 | 1,215.87 | 1,615.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.55 | 349.4 | 424.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.78 | 342.55 | 351.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,645.66 | 6,029.26 | 8,289.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.99 | 1,996.84 | 3,464.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,355.86 | 3,906.04 | 4,596.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.3 | -530.31 | -788.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.91 | 125.08 | -81.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.31 | -686.79 | -942.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.9 | 245.33 | 647.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.68 | -316.39 | -376.17 | |