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 | 931.73 | 661.11 | 592.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.77 | 192.63 | 157.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.03 | 1.64 | 11.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.02 | 58.44 | 60.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.01 | 2,523.53 | 2,066.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709.56 | 984.37 | 540.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486.68 | 1,506.74 | 1,525.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.31 | 91.51 | -40.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.01 | 156.46 | -86.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -861.08 | -247.05 | -16.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.54 | 82.36 | -75.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.95 | -6.16 | -178.76 | |