Period Ending: | 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 | 1,536.73 | 1,241.13 | 1,453.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.21 | 137.02 | 185.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.51 | 18.29 | 25.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.58 | 26.27 | 38.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.01 | 2,262.37 | 2,986.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.8 | 567.76 | 1,235.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.3 | 1,162.07 | 1,195.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.75 | -153.1 | -53.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.25 | 76.34 | 62.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.55 | -682.88 | -55.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.6 | 561.68 | -84.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | -40.46 | -64.15 | |