Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.9 | 1,601.57 | 1,707.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.13 | 596.82 | 591.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.84 | 122.47 | 89.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.49 | 107.33 | 66.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368.45 | 2,890.47 | 4,226.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.39 | 1,085.93 | 1,488.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.8 | 1,753.92 | 1,803.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.23 | -825.55 | 8.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.1 | -187.36 | 147.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -521.34 | -145.55 | -137.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.55 | 372.12 | 763.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.89 | 39.22 | 772.76 | |