Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.54 | 686.9 | 254.11 | 224.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.16 | 341.89 | 96.19 | 156.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.1 | 72.76 | -114.47 | 15.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.51 | 82.97 | -184.91 | 17.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.52 | 1,282.46 | 1,356.34 | 1,457.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.63 | 199.78 | 136.93 | 151.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.58 | 964.7 | 848.73 | 870.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.15 | -69.03 | -97.59 | -184.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.42 | 152.55 | -37.25 | 34.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.57 | -189.95 | -66.23 | -347.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.64 | -53.85 | 333.13 | 87.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -92.05 | 234.57 | -224.62 | |