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 | 1,563.43 | 1,469.85 | 1,710.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.75 | 199.93 | 182.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.7 | -57.5 | -79.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.53 | 2.14 | -40.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706.93 | 3,769.27 | 3,780.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.19 | 716.71 | 855.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,084.29 | 2,986.97 | 2,859.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.83 | -192.81 | -122.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.2 | 74.76 | 87.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.39 | -341.84 | -315.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.24 | -104.45 | -108.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315.61 | -371.52 | -337.96 | |