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 | 955.31 | 1,185.23 | 1,095.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.43 | 493.73 | 421.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.04 | 81.57 | -5.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 63.55 | -27.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,606.45 | 2,483.7 | 2,225.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.99 | 199.41 | 169.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,176.21 | 2,072.34 | 1,879.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.52 | -31.3 | 51.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.98 | 176.77 | 155.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.11 | 14.03 | -759 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.05 | -241.36 | -218.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.92 | -50.56 | -821.44 | |