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 | 2,300.87 | 2,234.53 | 1,843.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.53 | 272.56 | 257.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.2 | -29.49 | -111.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.19 | -33.78 | -96.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.89 | 2,651.08 | 2,692.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.95 | 1,329.14 | 1,551.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.49 | 1,157.5 | 1,053.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.13 | 119.44 | -58.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.96 | 41.12 | 31.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.4 | -217.82 | -161.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.31 | 95.09 | -22.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.6 | -86.5 | -145.52 | |