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 | 1,721.12 | 3,242.34 | 3,492.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.92 | 470.09 | 558.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.43 | 218.36 | 284.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.09 | 190.18 | 240.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,735.49 | 2,934.68 | 3,360.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.97 | 1,156.88 | 1,317.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.73 | 1,631.21 | 1,837.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | 94.99 | 26.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.19 | 350.78 | 414.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.7 | -405.3 | -119.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.33 | 3.13 | 6.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.35 | -49.57 | 303.29 | |