Period Ending: | 2016 31/12 | 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 | 1,229.66 | 1,275.75 | 1,227.26 | 702.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.11 | 595.31 | 596.92 | 274.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.62 | 182.81 | 155.34 | 18.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.55 | 209.72 | 179.02 | 26.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.22 | 1,836.12 | 2,375.46 | 2,400.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.51 | 446.44 | 363.84 | 452.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.01 | 1,343.62 | 1,532.06 | 1,407.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.87 | -282.35 | -122.66 | -33.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.79 | 164.38 | 152.18 | 19.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.32 | -31.69 | -131.18 | -385.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.24 | -87.29 | 429.27 | -159.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.99 | 45.57 | 450.31 | -524.1 | |