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 | 894.54 | 1,258.16 | 1,790.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.65 | 573.18 | 792.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.62 | 315.9 | 447.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.03 | 325.26 | 414.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.79 | 3,553.87 | 4,309.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.98 | 580.77 | 970.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,714.11 | 2,907.39 | 3,235.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.53 | -443.77 | -65.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.33 | 157.19 | 164.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.58 | -712.49 | -472.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.38 | 915.38 | 284.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.35 | 374.45 | -21.94 | |