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 | 649.15 | 460.39 | 453.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.77 | 356.58 | 307.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.28 | 101.58 | 6.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.82 | 95.58 | 11.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,191.37 | 2,261.5 | 2,306.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.05 | 194.45 | 224.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913.02 | 2,042.7 | 2,048.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.62 | 228.66 | -34.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.97 | 267.43 | 10.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.15 | 68.8 | -233.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.9 | -22.75 | -28.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.88 | 313.92 | -251.26 | |