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 | 2,910.59 | 3,499.1 | 3,835.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.86 | 1,067.22 | 1,186.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.38 | 89.94 | 332.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.77 | 73.03 | 267.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.51 | 3,939.68 | 4,378.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.77 | 571.32 | 904.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.81 | 2,486.74 | 2,576.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.87 | -183.53 | -202.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.73 | 304.71 | 452.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.72 | -707.55 | -884.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | 928.81 | -78.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.36 | 525.97 | -510.29 | |