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 | 465.49 | 410.47 | 387.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.69 | 150.98 | 116.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.95 | 90.95 | 22.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.87 | 112.56 | 53.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,843.38 | 1,929.1 | 1,980.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.94 | 111.04 | 128.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.34 | 1,806.59 | 1,814.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.19 | -148.71 | 12.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.88 | 87.05 | 105.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991.91 | -225.31 | 98.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.98 | -42.88 | -51.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.18 | -177.26 | 153.38 | |