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 | 2,101.48 | 1,791.93 | 1,641.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.64 | 284.95 | 213.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.55 | 168.03 | 88.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.77 | 158.28 | 87.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916.99 | 3,351.49 | 3,571.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781.52 | 1,099.67 | 1,217.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.28 | 2,201.99 | 2,258.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.92 | 73.7 | -278.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.26 | 7.3 | 433.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.64 | 2.21 | -518.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.89 | 41.08 | 4.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.27 | 50.59 | -79.77 | |