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 | 1,675.1 | 2,128.36 | 2,684.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.62 | 1,718.82 | 2,169.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.7 | -33.46 | 54.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.16 | 48.57 | 183.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,004.85 | 3,936.07 | 5,785.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.75 | 1,003.05 | 1,862.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.51 | 2,025.35 | 2,714.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.96 | 590.19 | 703.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.41 | 659.95 | 870.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.67 | -731.37 | -736.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.02 | 58.28 | 787.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.83 | -11.95 | 916.64 | |