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 | 1,496.49 | 1,331.1 | 1,600.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.62 | 170.69 | 208.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.53 | 17.18 | 44.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.08 | 42.41 | 80.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,446.94 | 2,726.16 | 3,021.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.76 | 973.64 | 1,243.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.67 | 1,657.48 | 1,685.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.25 | -74.34 | 101.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.72 | 23.54 | 49.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.1 | -170.29 | -25.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.09 | 140.83 | -126.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.73 | -5.81 | -96.98 | |