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 | 601.64 | 794.27 | 759.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.96 | 355.47 | 280.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.72 | 206.44 | 155.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.96 | 157.91 | 106.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,895.38 | 2,210.39 | 2,528.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.59 | 457.4 | 625.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.05 | 1,256.44 | 1,331.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.24 | -369.71 | -187.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.33 | 2.52 | 117.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.35 | -97.49 | -192.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.69 | -37.93 | 130.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.64 | -132.92 | 55.76 | |