Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,835.05 | 1,916.71 | 2,265.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.82 | 287.39 | 436.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.57 | 180.13 | 300.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.43 | 168.55 | 272.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,945.23 | 2,353.63 | 2,769.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.17 | 579.5 | 864.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.21 | 1,756.23 | 1,889.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.81 | 98.18 | 212.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.76 | 145.27 | 200.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.78 | -75.91 | -53.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.18 | 243.25 | -224.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.03 | 312.67 | -77.12 | |