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 | 666.56 | 622.59 | 547.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.59 | 180.32 | 99.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.75 | 102.63 | 18.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.97 | 115.2 | 19.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.86 | 2,148.77 | 2,080.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.18 | 241.92 | 212.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.13 | 1,858.95 | 1,827.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.82 | -4.2 | -49.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.02 | 83.51 | 75.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -596.57 | -391.61 | -270.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.16 | -38.45 | -52.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.11 | -346.02 | -245.81 | |