Period Ending: | 2016 31/12 | 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 | 1,378.69 | 1,428.84 | 1,637.93 | 1,388.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.67 | 246.57 | 293.08 | 223.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.11 | 16.3 | 55.53 | -14.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.83 | 45.05 | 54.77 | -31.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.25 | 2,217 | 3,029.6 | 2,818.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.26 | 709.39 | 883.45 | 723.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.5 | 1,476.5 | 1,579.84 | 1,493.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.49 | -105.79 | 125.6 | -129.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.2 | 129.31 | 374.54 | 146.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.45 | -232.98 | -251.22 | -209.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.45 | 44.73 | 592.13 | -171.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.89 | -58.92 | 715.54 | -234.15 | |