| 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 | 647.5 | 431.58 | 427.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.61 | 240.2 | 254.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.38 | 56.45 | 61.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | 67.16 | 76.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999.47 | 2,037.1 | 2,053.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.56 | 370.88 | 314.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.46 | 1,661.59 | 1,736.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.17 | -195.55 | 42.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | -71.35 | 29.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.24 | -240.18 | 101.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.61 | 34.31 | -26.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.84 | -277.21 | 103.68 | |