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 | 1,055.32 | 1,026.46 | 1,127.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.47 | 294.38 | 237.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.71 | 138.36 | 35.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.08 | 166 | 57.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172.55 | 3,880.23 | 3,959.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.24 | 1,273.38 | 1,209.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.55 | 2,563.39 | 2,550.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.63 | -524.31 | -451.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.88 | -9.15 | 38.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745.25 | -474.67 | -151.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.41 | 524.72 | -180.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.81 | 42.73 | -293.37 | |