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 | 1,126.18 | 1,279.86 | 1,685.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.82 | 597.96 | 818.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.41 | 451.16 | 645.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.7 | 318.24 | 271.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.24 | 4,545.37 | 14,373.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.64 | 1,131.55 | 2,208.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.96 | 1,116.71 | 1,370.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.83 | 222.6 | 1,283.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.6 | 347.75 | 962.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.94 | -1,117.77 | -123.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525.66 | 831.73 | -688.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.55 | 58.73 | 144.02 | |