Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,909.12 | 6,563.66 | 10,275.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,116.65 | 2,941.09 | 4,414.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.4 | 349.15 | 180.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.76 | 335.55 | 214.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.81 | 3,623.14 | 4,742.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.46 | 791.53 | 1,571.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455.82 | 2,414.43 | 2,460.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.71 | 412.21 | -712.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.06 | 549.61 | -468.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.49 | -1,164.27 | 488.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.33 | 610.73 | 111.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.36 | 1.11 | 135.47 | |