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 | 597.13 | 741.61 | 895.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.2 | 340.21 | 401.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.75 | 128.57 | 159.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.76 | 190.96 | 209.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,209.38 | 5,526 | 5,524.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,665.48 | 2,808.69 | 2,690.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.96 | 2,689.45 | 2,802.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.27 | 84.39 | -22.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.1 | 218.98 | 103.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -764.86 | 29.73 | -276.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,013.52 | -84.12 | -72.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.57 | 164.59 | -245.64 | |