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 | 3,706.99 | 2,770.52 | 3,077.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.16 | -9.1 | -9.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.07 | -102.31 | -93.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.49 | -141.19 | -130.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958.57 | 2,590.31 | 2,464.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.66 | 548.22 | 523.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.9 | 1,886.56 | 1,764.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476.32 | -25.72 | -44.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.8 | 17.14 | -9.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.94 | -84.66 | -52.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | -192.33 | 47.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.15 | -259.85 | -15.17 | |