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 | 1,869.87 | 1,574.17 | 1,682.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.04 | 39.94 | 59.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.34 | 26.47 | 35.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.02 | 80.12 | 97.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396.14 | 3,471.48 | 3,876.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.91 | 458.74 | 908.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,991.3 | 3,001.99 | 2,962.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.37 | -95.05 | -16.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.36 | -15.8 | 17.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,976.62 | -263.81 | -618.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.24 | 111.51 | 364.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.98 | -168.09 | -236.44 | |