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 | 1,459.25 | 1,532.43 | 1,378.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.05 | 234.09 | 167.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.47 | 103.75 | 38.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.53 | 77.86 | 27.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.05 | 2,109.15 | 1,968.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.55 | 1,003.4 | 780.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.08 | 1,105.13 | 1,079.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.69 | -598.25 | 63.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.05 | -555.66 | 199 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.45 | -18.43 | -177.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.56 | 652.48 | -3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.98 | 80.67 | 19.93 | |