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 | 574.6 | 646.39 | 613.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479.59 | 520.54 | 442.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.53 | 135.76 | 29.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.96 | 260.13 | 121.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,580.21 | 6,600.68 | 6,054.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.2 | 136.38 | 197.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,369.1 | 6,366.98 | 5,772.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | -871.24 | 72.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.39 | 322.56 | 113.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.15 | -1,187.99 | -435.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.27 | -289.97 | -739.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.89 | -1,161.52 | -1,062.22 | |