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 | 5,179.31 | 5,348.84 | 6,087.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.95 | 736.15 | 810.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.67 | 199.9 | 239.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | 146.97 | 194.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,442.63 | 6,547.94 | 6,996.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,268.66 | 3,546.2 | 3,484.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.7 | 1,911.15 | 2,159.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.12 | -566.61 | 37.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.87 | 146.75 | 551.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.39 | -237.65 | -461.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.9 | -385.54 | -223.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.35 | -476.36 | -130.82 | |