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 | 584.14 | 622.92 | 586.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 255.36 | 222.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.3 | 71.68 | 33.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.75 | 117.93 | 49.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,580.14 | 2,711.57 | 2,504.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.36 | 171.61 | 172.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,415.93 | 2,486.17 | 2,248.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.43 | -125.09 | -37.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.88 | 223.85 | 120.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,684.89 | 104.92 | 145.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.28 | -55.66 | -297.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,725.64 | 274.37 | -31.27 | |