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 | 1,492.21 | 2,072.02 | 2,589.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.92 | 703.32 | 856.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.85 | 324.62 | 450.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.68 | 268.55 | 343.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.63 | 2,039.02 | 2,581.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.47 | 657.49 | 593.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.98 | 646.11 | 915.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.06 | 187.07 | 248.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.61 | 314.66 | 289.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.04 | -23.96 | 18.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | -232.76 | 112.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.9 | 57.95 | 421.59 | |