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 | 2,742.01 | 568.61 | 658.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.64 | 431.44 | 501.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.82 | 211.7 | 259.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.18 | 85.71 | -168.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,127.11 | 5,009.55 | 5,072.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362.41 | 2,058.89 | 2,463.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354.5 | 2,350.91 | 2,045.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336.09 | 590.93 | 624.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.49 | 643.01 | 735.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.78 | -216.84 | -108.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.81 | 53.62 | -99.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.29 | 477.63 | 527.13 | |