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 | 955.26 | 1,010.78 | 1,367.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.49 | 319.31 | 409.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.1 | -29.61 | 20.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -11.87 | 28.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.47 | 1,626.39 | 1,855.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.75 | 659.59 | 800.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.79 | 874.84 | 871.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.05 | -250.3 | -163.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | 8.15 | 46.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.18 | -130.36 | -122.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.72 | 132.99 | 171.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.34 | 11.62 | 92.11 | |