Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.16 | 1,317.42 | 1,116.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.3 | 367.51 | 312.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.15 | 61.82 | 36.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.39 | 95.73 | 61.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300.28 | 2,432.92 | 2,302.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.99 | 637.13 | 512.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.39 | 1,785.31 | 1,779.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.25 | 198.58 | -6.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.06 | 308.66 | 56.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.99 | 48.71 | -296.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.96 | -79.28 | -76.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719.89 | 278.1 | -316.15 | |