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 | 839.12 | 682.66 | 1,031.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.54 | 172.61 | 275.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.66 | 28.93 | 90.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.47 | 66.57 | 110.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.95 | 1,950.13 | 2,176.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.58 | 163.56 | 277.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.17 | 1,726.91 | 1,804.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.25 | -202.6 | -194.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.02 | 79.92 | 116.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.29 | -486.39 | -222.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.29 | -146.77 | -53.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.47 | -553.52 | -158.27 | |