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 | 514.91 | 663.03 | 445.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.13 | 265.47 | 128.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.35 | 145.4 | 29.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.79 | 176.12 | 91.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.83 | 2,546.57 | 2,488.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.91 | 175.14 | 164.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.57 | 2,356.68 | 2,309.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.2 | -118.8 | -93.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.79 | 137.06 | 96.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.86 | -207.47 | -1,109.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.39 | -97.17 | -139.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -163.76 | -1,151.19 | |