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 | 1,106.83 | 1,367.13 | 2,063.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.23 | 379.29 | 499.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.04 | 244.43 | 339.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.74 | 202.35 | 266.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,421.13 | 3,632.12 | 4,200.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.78 | 1,778.72 | 2,247.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.41 | 749.85 | 842.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.54 | -62.26 | -229.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -148.31 | 3.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.89 | -86.73 | 39.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 417.95 | 84.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | 30.6 | -20.62 | |