Period Ending: | 2017 31/03 | 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 | 711.24 | 888.42 | 1,030.46 | 997.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.42 | 251.6 | 370.29 | 336.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.42 | 224.81 | 338.53 | 311.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.95 | 164.89 | 259.84 | 239.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,831.17 | 8,359.73 | 10,078.71 | 10,138.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.47 | 2,041.47 | 2,595.37 | 2,399.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.28 | 4,230.28 | 4,466.51 | 4,701.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,187.55 | -2,025.28 | -1,565.22 | -60.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -12.55 | -13.55 | -12.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.87 | 2,488.43 | 1,393.82 | -149.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.29 | 450.6 | -184.95 | -222.63 | |