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 | 1,636.23 | 1,908.54 | 2,150.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.05 | 387.53 | 431.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.46 | 163.48 | 196.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.48 | 161.48 | 189.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.05 | 2,829.77 | 2,791.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.46 | 658.01 | 578.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.21 | 2,003.76 | 2,077.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -69.48 | -142.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.24 | 96.4 | 131.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.11 | -124.26 | -132.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.97 | 898.47 | -179.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.75 | 877.12 | -196.35 | |