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 | 1,066.89 | 1,519.38 | 1,427.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.52 | 662.78 | 585.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.74 | 558.53 | 486.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.01 | 415.96 | 324.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,236.75 | 4,987.2 | 5,532.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.77 | 887.48 | 780.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.33 | 2,862.93 | 3,459.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.4 | 109.55 | -234.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.43 | -111.53 | -8.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466.19 | -126.48 | -167.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.22 | 91.8 | 187.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.61 | -146.22 | 11.09 | |