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 | 1,279.67 | 1,092.6 | 939.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.43 | 222.14 | 175.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.87 | 64.48 | 35.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | 47.19 | 27.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.07 | 1,461.41 | 1,494.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.55 | 285.73 | 318.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.57 | 1,168.91 | 1,174.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.22 | -73.65 | 82.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.37 | 11.28 | 132.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.91 | -51.65 | -28.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.73 | -78.87 | -45.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.62 | -119.63 | 58.63 | |