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 | 1,225.8 | 1,419.17 | 1,316.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.77 | 530.04 | 428.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.44 | 141.35 | 56.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.23 | 162 | 105.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090.28 | 3,229.21 | 3,515.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.28 | 788.26 | 975.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.37 | 2,343.41 | 2,450.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.01 | -24.49 | -7.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.65 | 125.13 | 93.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.94 | 209.4 | 135.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.48 | -64.92 | -32.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.19 | 269.61 | 196.43 | |