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 | 1,270.71 | 1,433.32 | 1,575.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.54 | 183.14 | 265.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 62.51 | 130.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 47.28 | 120.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915.19 | 1,851.17 | 1,847.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.68 | 255.95 | 191.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.06 | 1,567.86 | 1,629.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.89 | 104.76 | 248.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 100.98 | 229.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | 4.54 | -14.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -95.13 | -145.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | 10.93 | 69.84 | |