Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.48 | 1,053.46 | 1,535.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.96 | 238.02 | 447.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.37 | 105.19 | 197.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.26 | 102.29 | 157.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,621.02 | 3,540.49 | 4,912.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.34 | 835.72 | 1,759.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,841.47 | 2,074.83 | 2,302.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.07 | -160.22 | -250.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.75 | 30.14 | 242.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.67 | -142.53 | -555.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.33 | 810.93 | 93.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.09 | 698.55 | -220.89 | |