Period Ending: | 2016 31/12 | 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 | 1,233.03 | 1,328.48 | 1,826 | 1,451 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.61 | 367.01 | 461.33 | 415.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.74 | 129.72 | 163.17 | 141.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.35 | 130.31 | 165.44 | 119.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245.32 | 2,599.38 | 3,459.43 | 3,942.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.97 | 1,147.45 | 1,797.25 | 1,786.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.15 | 1,424.69 | 1,599.51 | 1,690.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.59 | -403.1 | -122.37 | -171.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.43 | -170.89 | 0.23 | -103.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.5 | 108.92 | -106.06 | -272.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.75 | -25.84 | 205.29 | 275.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.06 | -85.79 | 99.63 | -99.48 | |