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 | 218.17 | 135.74 | 150.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.17 | 135.74 | 150.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.34 | 108.46 | 122.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.31 | 108.45 | 122.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.02 | 1,356.73 | 1,199.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.3 | 15.87 | 17.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.45 | 1,340.86 | 1,181.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.09 | 56.88 | 66.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.28 | 123.18 | 111.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.19 | -1.66 | 39.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.62 | -106.99 | -280.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 14.53 | -129.43 | |