Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.57 | 1,845.13 | 2,160.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.47 | 482.86 | 471.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.42 | 185.87 | 158.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.81 | 182.38 | 153.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.04 | 2,175.09 | 2,498.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.93 | 371.95 | 583.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.66 | 1,763.12 | 1,890.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.72 | -246.27 | -1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 31.16 | 111.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.35 | 24.74 | -77.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.87 | -76.41 | -66.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.13 | -18.3 | -33.19 | |