Period Ending: | 2005 20/10 | 2006 20/10 | 2007 20/10 | 2008 20/10 | 2009 20/10 | 2010 20/10 | 2021 20/10 | 2022 20/10 | 2023 20/10 | 2024 20/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969.74 | 2,545 | 2,701 | 2,781 | 3,342 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.73 | 725 | 785 | 866 | 1,104 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.07 | -7 | 77 | 125 | 362 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.81 | 31 | 90 | 173 | 279 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,233.88 | 5,452 | 5,766 | 5,982 | 6,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.45 | 1,134 | 1,493 | 2,029 | 2,209 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,868.88 | 2,655 | 2,855 | 3,026 | 3,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.24 | - | -495 | -105.38 | 365.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.32 | 311 | -53 | 56 | 338 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.25 | -154 | -232 | -68 | -16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.66 | -43 | 180 | -22 | -245 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 113 | -104 | -35 | 76 | |