Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.68 | 2,114.64 | 2,899.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.17 | 387.33 | 366.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.99 | 297.68 | 249.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.42 | 248.83 | 191.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545.7 | 2,970.76 | 3,270.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.92 | 942.95 | 554.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.68 | 1,781.4 | 1,931.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.68 | -111.92 | -358.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.91 | 47.27 | -19.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.67 | -493.02 | -174.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.45 | 90.54 | 322.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.21 | -355.2 | 129.29 | |