Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.95 | 1,596.51 | 1,775.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.99 | 533.21 | 554.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | 82.76 | 65.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | 87.14 | 80.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.45 | 1,883.88 | 2,001.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.67 | 519.44 | 547.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233.03 | 1,267.17 | 1,292.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.29 | -155.6 | -41.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.98 | 45.79 | 129.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.9 | -186.23 | -151.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -7.46 | -3.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.14 | -147.89 | -25.29 | |