Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.44 | 686.21 | 600.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.31 | 268.42 | 233.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.04 | 24.73 | -18.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.38 | 22.94 | -6.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,271.53 | 2,175.78 | 2,096.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.73 | 614.15 | 536.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.49 | 1,520.38 | 1,504.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.05 | 12.39 | -62.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.78 | 49.38 | 0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.67 | -189.18 | 241.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.34 | -19.69 | -0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.5 | -159.28 | 241.69 | |