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 | 508.64 | 561.72 | 814.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.93 | 205.69 | 271.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | 56.73 | 79.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.9 | 58.77 | 74.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.58 | 2,024.57 | 2,180.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.09 | 467.48 | 502.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.53 | 1,206.4 | 1,293.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.04 | -141.36 | -164.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.48 | 139.01 | 224.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650.02 | 39.58 | -361.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | 18.41 | 64.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.43 | 202.63 | -66.11 | |