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 | 204.71 | 21.75 | 170.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.41 | 0.57 | 51.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | -59.36 | -35.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.8 | -22.55 | -4.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.52 | 1,635.98 | 1,556.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.26 | 248.19 | 214.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.66 | 1,380.8 | 1,328.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.94 | 6.04 | -194.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.32 | 3.57 | 17.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748.03 | 419.76 | -127.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158.29 | -110.61 | -121.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.94 | 312.72 | -231.86 | |