Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.4 | 440.22 | 410.48 | 482.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.09 | 205.19 | 187.72 | 220.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.38 | 30.22 | -10.14 | 30.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.36 | 50.24 | 10.12 | 42.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944.08 | 1,856.53 | 1,873.89 | 2,280.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.9 | 349.02 | 378.11 | 382.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.05 | 1,479.79 | 1,490.71 | 1,883.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.27 | -37.76 | -31.27 | -30.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.29 | 36.61 | 61.97 | 29.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.87 | 173.6 | -54.44 | -133.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.28 | -69.47 | -12.42 | 370.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.85 | 140.74 | -4.88 | 265.99 | |