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 | 1,187.66 | 1,168.77 | 1,647.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.66 | 916.9 | 1,314.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.84 | 542.33 | 621.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.54 | 396.96 | 477.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037.98 | 2,598 | 4,232.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.34 | 359.39 | 1,057.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.06 | 1,247.02 | 1,621.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.05 | -219.84 | 368.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.77 | 712.03 | 959.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.71 | -699.31 | -1,051.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.2 | 19.56 | 641.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.26 | -32.44 | 546.09 | |