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 | 834.67 | 752.79 | 1,003.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.48 | 137.91 | 53.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.42 | 7.26 | -87.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.41 | 15.03 | -62.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,447.46 | 2,499.32 | 2,416.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.35 | 357.45 | 354.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115.71 | 2,116.43 | 2,046.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.28 | -282.68 | 152.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.24 | 21.4 | 14.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.6 | -375.13 | 185.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.8 | 11.26 | -94.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582.33 | -342.45 | 108.3 | |