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 | 1,751.2 | 1,898.42 | 1,618.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.23 | 287.56 | 214.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.58 | 97.86 | -61.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.64 | 45.05 | -61.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,570.74 | 2,011.49 | 2,395.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.23 | 983.02 | 1,033.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.54 | 862.99 | 1,155.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.05 | -71.43 | -446.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.68 | -20.7 | -67.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.58 | -132.52 | -39.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | 171.46 | 96.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.86 | 7.22 | -2.82 | |