Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.61 | 1,936.92 | 1,481.88 | 1,135.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.99 | 134.75 | 98.2 | 81.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.79 | 40.14 | 0.66 | -3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.9 | 50.12 | 26.39 | 30.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.07 | 1,337.3 | 1,332.99 | 1,443.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 170.23 | 143.39 | 259.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.76 | 1,165.78 | 1,188.16 | 1,182.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | -122.73 | -104.86 | 26.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.41 | -62.56 | -34.08 | 125.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.76 | 52.24 | -69.35 | -79.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.85 | 29.67 | 9.17 | -87.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.5 | 19.35 | -94.27 | -41.93 | |