Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.08 | 1,313.35 | 1,429.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.76 | 293.18 | 333.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.75 | 128.8 | 139.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.45 | 78.24 | 105.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,938.85 | 3,134.09 | 3,531.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.8 | 442.43 | 566.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.82 | 2,508.14 | 2,629.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.93 | 88.1 | -310.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.91 | 245.54 | 161.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -1,008.68 | -390 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | 984.87 | -33.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.82 | 221.73 | -261.72 | |