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 | 1,901.44 | 2,130.84 | 2,540.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.85 | 282.26 | 331.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.02 | 43.06 | 58.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.47 | 70.15 | 139.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.7 | 2,890.98 | 3,503.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.29 | 1,054.77 | 1,376.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.51 | 1,334.65 | 1,502 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333.66 | -508.52 | -834.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 88.32 | -7.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.71 | -602.66 | -699.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.21 | 588.32 | 445.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.85 | 75.07 | -257.83 | |