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 | 370.08 | 180.69 | 346.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.18 | 82.92 | 172.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | -130.06 | -54.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | -52.25 | -36.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035.44 | 1,893.27 | 1,715.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.45 | 294.71 | 193.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.1 | 1,532.44 | 1,460.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.15 | -40.54 | 47.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.13 | 94.58 | 42.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.48 | -398.1 | 42.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.51 | -82.14 | -95.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.16 | -385.66 | -10.04 | |