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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,466.04 | 2,956.48 | 3,420.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.76 | 265.56 | 354.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.36 | 150.24 | 249.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.34 | 239 | 187.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.83 | 2,654.74 | 2,983.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.54 | 944.48 | 1,195.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.51 | 1,068.42 | 1,185.59 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 288.05 | -120.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.11 | 228.82 | 316.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.28 | -181.28 | -199.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.8 | 73.02 | -166.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.97 | 122.53 | -45.84 | |