Period Ending: | 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 | 350.11 | 236.51 | 311.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.96 | 142.7 | 172.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.28 | -15.11 | -22.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.48 | 24.58 | 20.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.31 | 1,591.03 | 1,596.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.67 | 127.18 | 95.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.9 | 1,461.97 | 1,498.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.68 | -50.79 | -99.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.85 | 17.98 | -70.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -60.35 | -816.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,010.74 | -154.52 | -14.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155.99 | -196.67 | -901.65 | |