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 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.76 | 463.8 | 438.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.82 | 323.4 | 280.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.72 | 215.8 | 151.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.12 | 137.31 | 66.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,515.42 | 4,458.85 | 4,720.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.64 | 710.59 | 876.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144.22 | 2,203.17 | 2,195.65 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.46 | -357.04 | -781.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.61 | 235.68 | 303.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.64 | -791.57 | -884.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.46 | 693.65 | 87.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.8 | 137.69 | -492.71 | |