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 | 1,570.94 | 1,578.6 | 1,572.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 167.79 | 155.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36 | 40.57 | 13.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | 57.99 | 40.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034.79 | 2,069.41 | 2,404.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.16 | 702.81 | 826.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.24 | 1,339.49 | 1,442.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.83 | -105.4 | -201.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 32.07 | 41.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.83 | -101.86 | -28.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.02 | -2.14 | -8.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.31 | -70.75 | 6.38 | |