Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.29 | 1,081.48 | 1,078.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.63 | 181.22 | 211.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.21 | 9.53 | 5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.13 | 20.18 | 31.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.63 | 1,992.02 | 2,089.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.54 | 485.3 | 627.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,431.75 | 1,449.61 | 1,411.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.81 | 134.51 | -34.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.2 | 227.7 | 52.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.14 | -73.25 | -328.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.87 | 0.4 | 27.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.97 | 156.99 | -242.75 | |