Period Ending: | 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 | 980.92 | 840.66 | 1,124.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.75 | 63.26 | 151.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.85 | -119.19 | 18.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.93 | -109.31 | -2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,492.56 | 2,583.63 | 2,664.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.77 | 810.26 | 901.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.61 | 1,739.32 | 1,753.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.38 | -33.41 | -53.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.36 | -53.85 | 22.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.24 | -13.4 | -57.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.89 | 13.96 | -40.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.75 | -53.66 | -75.06 | |