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 | 2,094.26 | 2,315.88 | 2,260.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.21 | 173.87 | 210.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | 11.58 | 65.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | 31.96 | 79.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399.12 | 2,651.12 | 2,611.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.36 | 1,499.64 | 1,394.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.25 | 1,104.65 | 1,174.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.13 | -136.14 | -28.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.55 | -234.83 | 50.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | -64.68 | -22.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.01 | -2.25 | -30.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.59 | -301.76 | -1.5 | |