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 | 905.99 | 1,304.88 | 1,640.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.46 | 486.92 | 635.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.04 | 174.46 | 213.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.9 | 190.8 | 245.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.18 | 2,544.18 | 3,073.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.75 | 579.54 | 914.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.11 | 1,935.16 | 2,114.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | -173.54 | -34.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.9 | 5.28 | 201.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.28 | -782.55 | -182.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | 769.43 | -27.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.28 | -8.48 | -5.78 | |