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 | 1,259.54 | 1,775.4 | 2,836.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.44 | 713.38 | 1,068.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.84 | 525.7 | 821.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.91 | 472.03 | 732.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,131.86 | 1,643.4 | 2,838.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.8 | 334.04 | 533.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.04 | 1,306.29 | 1,964.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.87 | 100.76 | -208.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.61 | 577.37 | 496.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.88 | -337.62 | -627.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -69.54 | 165.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.59 | 163.12 | 51.05 | |