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 | 499.09 | 589.77 | 745.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.42 | 287.33 | 360.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.18 | 74.81 | 85.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.3 | 81.11 | 86.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.66 | 1,571.95 | 1,807.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.26 | 244.04 | 414.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.94 | 1,306.57 | 1,348.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.59 | -211.47 | -77.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.72 | 26.38 | 92.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.98 | -347.79 | -57.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.62 | 30.71 | 14.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.18 | -289.52 | 50.31 | |