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 | 235.96 | 360.25 | 173.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.99 | 336.63 | 160.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.48 | 159.57 | -16.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.85 | 161.55 | 6.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.59 | 1,573.36 | 1,447.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 103.98 | 39.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.18 | 1,464.84 | 1,405.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | 55.22 | -30.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.78 | 86.55 | 39.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.27 | 116.49 | -192.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.24 | 0.59 | -112.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.82 | 203.64 | -265.48 | |