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 | 993.61 | 1,179.51 | 1,329.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.14 | 246.03 | 304.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.68 | 124.69 | 138.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.03 | 98.34 | 114.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.17 | 1,715.33 | 2,133.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.69 | 424.33 | 499.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.48 | 1,090.6 | 1,160.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.75 | -85.92 | -289.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.46 | 168.57 | 169.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.87 | -239.44 | -386.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.08 | 71.73 | 256.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.62 | 1.06 | 38.94 | |