Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.65 | 1,921.46 | 2,548.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.12 | 643.26 | 986.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.73 | 390.24 | 633.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.59 | 407.39 | 682.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,113.74 | 3,560.94 | 4,346.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.63 | 458.69 | 701.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698.97 | 3,003.71 | 3,574.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.43 | 384.39 | 295.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.72 | 529.74 | 495.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.26 | -201.18 | 868.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.29 | -172.97 | -172.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.47 | 177.84 | 1,242.68 | |