Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283.76 | 1,216.12 | 1,763.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.7 | 427.8 | 599.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.56 | 157.57 | 243.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.27 | 174.86 | 253.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.66 | 2,321.42 | 2,955.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.69 | 717.29 | 1,248.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.26 | 1,493.58 | 1,490.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.78 | -14.37 | -363.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.38 | 257.53 | 368.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.4 | -6.89 | -569.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.32 | 5.28 | -4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.81 | 266.72 | -198.86 | |