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 | 1,103.12 | 1,063.63 | 1,026.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.37 | 252.44 | 199.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.51 | 143.51 | 91.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.99 | 10.87 | 14.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.15 | 1,693.89 | 1,658.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.32 | 747.42 | 719.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.19 | 898.57 | 909.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.97 | 205.45 | -5.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.29 | 122.72 | -41.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | -7.79 | -18.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.41 | -23.44 | -18.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.26 | 92.43 | -78.71 | |