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 | 462.29 | 511.5 | 794.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.54 | 300.24 | 441.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.43 | 192.7 | 293.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.38 | 193.46 | 279.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.1 | 2,085.48 | 2,128.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.74 | 193.11 | 169.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.93 | 1,891.75 | 1,958.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.41 | -63.39 | -129.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.27 | 171.49 | 228.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.09 | -439.18 | 58.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.32 | 348.33 | -276.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.99 | 81.09 | 12 | |