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 | 710.97 | 613.16 | 573.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.64 | 256.63 | 259 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.55 | -61.58 | -76.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.18 | -67.8 | -102.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,526.17 | 1,358.32 | 1,257.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.4 | 100.14 | 89.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.33 | 1,244.02 | 1,145.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.95 | -199.01 | -26.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -50.9 | -31.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.18 | -51.64 | 26.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.14 | -75.08 | 11.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -290.52 | -177.62 | 6.9 | |