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 | 1,488.62 | 1,900.83 | 1,868.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.2 | 448.67 | 438.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.74 | 164.73 | 116.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.16 | 134.27 | 83.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587 | 1,808.85 | 2,321.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.2 | 375.77 | 377.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060.55 | 1,215.56 | 1,821.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.89 | -97.32 | -244.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.62 | 198.87 | 132.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.75 | -291.98 | -309.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.28 | -4.89 | 369.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.15 | -98.01 | 193.26 | |