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 | 1,122.27 | 1,210.91 | 1,326.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.89 | 304.66 | 309.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 68.04 | -32.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 57.13 | -12.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.31 | 1,471.94 | 1,684.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.69 | 749.22 | 1,004.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.41 | 713.87 | 671.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | 64.11 | 264.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.41 | 93.39 | 25.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.55 | 50.1 | -77.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.77 | -35.27 | -21.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.75 | 113.76 | -70.81 | |