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 | 903.26 | 754.59 | 1,074.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.41 | 115.52 | 268.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | -78.12 | 38.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | -47.55 | 64.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.32 | 1,477.18 | 1,782.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.06 | 224.13 | 497.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.66 | 1,134.74 | 1,198.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.39 | 5.48 | -70.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.75 | 78.92 | 25.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348.79 | 54.39 | -28.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.06 | -35.81 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.09 | 100.72 | -2.99 | |