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 | 1,995.35 | 2,095.79 | 2,661.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.91 | 242.31 | 464.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.51 | -196.54 | 59.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.28 | -206.11 | 8.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807.72 | 5,155.73 | 4,674.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.6 | 2,491.12 | 2,525.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.28 | 1,824.96 | 1,757.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.06 | 195.1 | -128.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.59 | 254.75 | 135.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.54 | -120.33 | 17.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.98 | -39.04 | -299.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.67 | 131.67 | -170.06 | |