Period Ending: | 2009 31/12 | 2010 31/12 | 2011 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 | 1,011.51 | 1,693.21 | 2,618.23 | 2,950.57 | 2,066.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.42 | 250.23 | 249.23 | 136.26 | 201.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.23 | 128.34 | 65.17 | -92.83 | 29.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.74 | 112.96 | 74.84 | -86.31 | 16.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.33 | 1,365.9 | 2,493.58 | 2,740.27 | 2,524.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.41 | 541.2 | 1,089.19 | 766.13 | 615.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.31 | 755.28 | 1,326.18 | 1,315.57 | 1,559.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.56 | -83.28 | -819.71 | -428.92 | 633.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | 11.84 | -691.36 | -154.84 | 562.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.19 | -69.02 | -140.2 | -208.7 | -47.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.76 | 168.47 | 815.57 | 473.29 | -183.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 111.05 | -17.53 | 109.49 | 333.08 | |