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 | 475.82 | 438.22 | 525.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.52 | 101.45 | 121.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.26 | 21.2 | 28.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.69 | 29.25 | 37.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.41 | 1,175.84 | 1,451.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.42 | 106.71 | 219.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.88 | 1,052.58 | 1,078.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.15 | -159.24 | -207.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.58 | 47.64 | 40.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.8 | -209.85 | -286.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.04 | 39.21 | 128.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.72 | -123.19 | -117.06 | |