Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.71 | 1,218.96 | 1,520.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.68 | 226.4 | 198.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.36 | 122.74 | 85.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.91 | 121.36 | 93.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.01 | 2,469.17 | 2,270.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.85 | 261.38 | 329.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.77 | 1,883.81 | 1,894.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.85 | -296.38 | -111.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.58 | 156.96 | 110.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.21 | -410.65 | -563.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.72 | 1,166.84 | -366.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.56 | 913.92 | -819.9 | |