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 | 1,315.88 | 1,259.04 | 1,406.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.21 | 888.72 | 962.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.34 | -240.71 | 98.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.3 | -190.29 | 31.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,164.7 | 3,031.09 | 3,162.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.37 | 669.99 | 886.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,805.84 | 1,630.8 | 1,639.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.11 | -244.19 | -89.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.89 | -87.14 | 106.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.45 | -156.25 | -104.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.1 | 16.25 | -10.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.81 | -224.04 | -6.98 | |