Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.02 | 1,721.16 | 2,326.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.58 | 327.07 | 396.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.63 | 68.42 | 56.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.22 | 45.36 | 57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913.25 | 4,114.47 | 4,549.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.87 | 1,146.52 | 1,190.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678.02 | 1,838.12 | 1,828.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.67 | -755.17 | -845.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.65 | 146.25 | 339.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.37 | -779.71 | -1,094.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.05 | 940.1 | 152.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.27 | 312.62 | -590.21 | |