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 | 2,014.87 | 1,831.9 | 1,956.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.47 | 456.88 | 415.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.44 | 193.45 | 173.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.13 | 126.33 | 113.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,052.73 | 4,154.23 | 4,174.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934.98 | 2,043.02 | 1,941.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,099.39 | 2,093.12 | 2,207.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.43 | 3.94 | -47.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -573.88 | -13.51 | -45.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.33 | -113.67 | -31.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.49 | -38.25 | -29.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.58 | -165.02 | -105.6 | |