Period Ending: | 2016 31/12 | 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 | 1,015.07 | 1,235.74 | 1,180.09 | 924.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.56 | 338.84 | 248.94 | 170.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.68 | 143.96 | 89.96 | 6.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.35 | 144.23 | 96.01 | 19.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867.53 | 2,977.15 | 3,057.68 | 3,111.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.22 | 970.52 | 949.87 | 967.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.89 | 1,533.35 | 1,615.55 | 1,625.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.16 | 60.33 | -82.22 | -177.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.63 | 107.26 | 56.26 | 60.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.22 | -60.92 | -119.95 | -242.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.51 | 664.24 | -23.85 | -81.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.37 | 711.76 | -87.42 | -262.38 | |