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 | 3,162.88 | 2,269.47 | 2,150.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.93 | 292.28 | 210.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.42 | -13.5 | -65.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -31.3 | -149.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.13 | 2,418.69 | 2,501.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.86 | 1,446.96 | 1,745.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.26 | 804.84 | 635.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.21 | -41.01 | -245.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.14 | 249.56 | -170.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.92 | -217.85 | -136.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.63 | 12.74 | 169.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 45.89 | -137.25 | |