Period Ending: | 2016 31/12 | 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 | 712.77 | 838.97 | 653.08 | 1,040.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.12 | 259.32 | 210.62 | 297.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.24 | 52.76 | 94.2 | 148.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.42 | 32.95 | 104.03 | 133.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,992.87 | 2,512.96 | 2,800.15 | 2,360.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.47 | 964.85 | 1,120.05 | 751.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454.92 | 1,522.78 | 1,565.96 | 1,583.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.37 | -59.54 | 3.58 | -113.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.49 | 71.47 | 138.28 | 101.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.42 | -114.53 | 53.59 | 229.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.96 | 8.46 | 48.11 | -311.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.95 | -34.6 | 239.98 | 19.44 | |