Period Ending: | 2016 31/12 | 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 | 1,132.14 | 905.3 | 1,067.2 | 903.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.15 | 273.63 | 308.99 | 160.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 8.55 | 8.39 | -130.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.01 | 36.05 | 34.32 | -107.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659.59 | 2,658.54 | 2,750.5 | 2,523.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.67 | 910.36 | 949.31 | 952.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.98 | 1,616.65 | 1,639.91 | 1,520.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.01 | -549.06 | -229.81 | 33.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.88 | -130.93 | -57.09 | 90.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.09 | -233.45 | -137.6 | -70.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -41.82 | 140.77 | -29.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.35 | -405.83 | -51.6 | -9.66 | |