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 | 1,051.57 | 1,015.75 | 922.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.93 | 243.72 | 179.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.57 | 45 | -16.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.72 | 40.16 | -23.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.26 | 1,693.03 | 1,804.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.64 | 426.27 | 425.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.41 | 994.31 | 935.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.05 | -128.78 | -227.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.46 | 172.93 | 38.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.49 | -248.51 | -237.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.24 | 112.67 | 149.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | 36.68 | -49.32 | |