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 | 958.1 | 1,341.07 | 1,819.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.99 | 400.47 | 491.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.42 | 119.71 | 147.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.45 | 168.07 | 220.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382.65 | 3,695.91 | 3,918.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.13 | 435.4 | 565.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,981.81 | 3,128.63 | 3,184.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.5 | -169.96 | -76.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.92 | 156.94 | 320.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,487.38 | -229.65 | 17.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666.72 | -97.22 | -210.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.75 | -167.64 | 134.83 | |