Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 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 | 509.15 | 712.3 | 810.02 | 763.76 | 860.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.6 | 360.13 | 401.1 | 376.98 | 411.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 63.82 | 94.28 | 81.52 | -62.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.02 | 16.05 | 64.6 | 37.29 | -110.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763.69 | 1,886.58 | 1,885.83 | 1,630.65 | 3,922.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.84 | 109.31 | 100.79 | 85.04 | 250.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.27 | 1,132.24 | 1,126.62 | 906.73 | 1,307.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.19 | 129.07 | 167.21 | 130.97 | 70.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.64 | 148.68 | 212.77 | 162.82 | 28.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | -72.43 | -48.6 | -66.85 | -1,651.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.28 | 63.85 | -59.15 | -273.56 | 1,581.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | 139.82 | 99.01 | -177.88 | -44.43 | |