Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.28 | 542.66 | 606.35 | 600.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.6 | 211.28 | 144.77 | 124.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.69 | 144.36 | 57.49 | 41.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.31 | 55.93 | -84 | -95.58 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,855.91 | 5,737.65 | 5,902.99 | 5,695.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.67 | 1,333.87 | 1,359.52 | 1,098.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.37 | 1,166.57 | 1,077.87 | 978.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.91 | 110.31 | -205.33 | -405.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.43 | 244.85 | 212.92 | 232.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -934.49 | -457.59 | -259.07 | -340.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.4 | 291.79 | 224.26 | -18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.67 | 79.06 | 178.07 | -126.57 | |