Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.29 | 1,145.5 | 1,113.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.86 | 244.67 | 232.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.77 | -0.98 | 56.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.33 | -81.19 | -235.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.55 | 1,846.72 | 1,774.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.47 | 728.57 | 789.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169.29 | 1,088.54 | 844.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 131.25 | -32.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 135.34 | 45.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -145.31 | -7.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.27 | -98.58 | -46.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.82 | -108.58 | -9.12 | |