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 | 1,719.4 | 1,336.26 | 1,048.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.04 | 398.64 | 311.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.47 | 74.17 | 17.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.94 | 70.4 | 21.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.75 | 2,023.38 | 1,992.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.99 | 510.82 | 531.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,512.15 | 1,499.4 | 1,450.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.35 | -2.69 | 77.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.56 | 162.02 | 223.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.77 | 134.3 | -232.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.73 | -95.38 | -79.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.09 | 201.64 | -87.56 | |