Period Ending: | 2016 31/12 | 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 | 933.36 | 938.27 | 775.19 | 724.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.16 | 295.74 | 171.98 | 143.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.63 | 131.29 | 20.28 | 10.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.44 | 119.88 | 25.54 | 39.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262.76 | 2,699.23 | 2,730.48 | 2,464.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.53 | 891.63 | 938.82 | 626.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.62 | 1,792.07 | 1,779.28 | 1,796.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.09 | -372.26 | 27.28 | 120.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.69 | -222.45 | 82.21 | 107.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.18 | 51.88 | -86.34 | -25.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.66 | 349.09 | -97.97 | -282.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.15 | 178.52 | -102.11 | -200.72 | |