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 | 891.42 | 1,020.16 | 1,130.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.51 | 436.87 | 502.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.51 | 155.41 | 178.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.41 | 161.39 | 183.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.65 | 1,440.76 | 1,705.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.35 | 210.6 | 367.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.08 | 1,189.22 | 1,232.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.46 | 27.81 | 23.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.52 | 211.72 | 193.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.93 | 85.51 | -211.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | 2.02 | -103.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.75 | 299.91 | -118.13 | |