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 | 488.53 | 744.81 | 743.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.44 | 501.46 | 490.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.67 | 191.15 | 69.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.47 | 227.14 | 102.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368.08 | 2,592.12 | 2,927.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.8 | 372.14 | 734.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.86 | 2,107.43 | 2,054.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.55 | -391.43 | -346.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.7 | 227.91 | 178.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.9 | -234.54 | -275.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.04 | -58.5 | 148.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.27 | -65.15 | 51.15 | |