Period Ending: | 2016 31/12 | 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 | 811.11 | 702.4 | 974.88 | 1,091.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.7 | 101.95 | 145.74 | 205.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.73 | -3.2 | 2.27 | 74.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.17 | 21.5 | 28.27 | 86.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794.92 | 3,050.55 | 3,289.01 | 3,051.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.56 | 1,265.32 | 1,489.57 | 1,173.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,733.93 | 1,745.68 | 1,762.53 | 1,839.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.21 | -142.38 | -39.83 | 57.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.77 | -101.3 | 24.76 | 169.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | -340.52 | -78.17 | -346.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.93 | -10.67 | -9.33 | -9.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.81 | -452.48 | -62.75 | -187.22 | |