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 | 1,556.41 | 1,348.17 | 1,108.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.26 | 492.98 | 309.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.27 | 265.46 | 109.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.89 | 246.86 | 120.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,752.06 | 3,673.44 | 4,571.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.94 | 659.08 | 332.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.51 | 2,788.82 | 4,141.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.88 | 32.71 | 15.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.6 | 578.37 | 448.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.89 | -364.78 | -327.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -451.89 | -257.37 | 724.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.62 | -30.63 | 855.39 | |