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 | 701.71 | 780.41 | 969.05 | 969.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.76 | 121.16 | 119.69 | 130.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 11.67 | -6.59 | -9.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.93 | 17.58 | -9.07 | -9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191 | 1,394.31 | 2,440.95 | 2,850.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.47 | 656.25 | 743.74 | 1,045.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.36 | 584.83 | 1,498 | 1,448.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.37 | -174.78 | -284.65 | 7.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -68.55 | -104.68 | 88.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.45 | -97.76 | -595.68 | -91.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.47 | 161.88 | 937.44 | 259.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | 0.58 | 239.2 | 258.56 | |