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 | 288.44 | 285.75 | 569.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.49 | 59.94 | 90.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | -62.38 | -28.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | -20.94 | -8.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340.07 | 1,378.38 | 1,408.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.58 | 136.89 | 184.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.73 | 1,224.59 | 1,208.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.6 | -200.86 | -86.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.69 | -11.06 | 14.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626.44 | 543.15 | -599.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.64 | 14.33 | -30.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.31 | 548.17 | -616.19 | |