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 | 941.72 | 842.34 | 883.76 | 719.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.15 | 340.03 | 382.38 | 298.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.27 | 53.53 | 82.47 | -43.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.51 | 80.26 | 102.27 | -12.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.58 | 1,838.39 | 1,961.92 | 1,768.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.14 | 483.14 | 529.54 | 454.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.29 | 1,340.49 | 1,411.07 | 1,270.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.54 | 38.05 | 129.09 | -39.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 82.2 | 180.67 | -11.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.99 | -38.43 | -262.61 | 334.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | -17.87 | -26.96 | -111.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.2 | 30.39 | -108.2 | 212.95 | |