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 | 555.33 | 903.33 | 1,549.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.34 | 294.18 | 516.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.84 | 187.3 | 333.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.89 | 231.45 | 342.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.66 | 2,218.28 | 3,457.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.72 | 352.85 | 535.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.06 | 1,414.52 | 1,741.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.57 | -160.07 | -132.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.01 | -251.39 | 6.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.52 | 192.01 | -262.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.47 | 64.96 | 316.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | 5.58 | 60.68 | |