Period Ending: | 2008 31/12 | 2009 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.52 | 628.19 | 921.3 | 783.86 | 784.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.16 | 528.63 | 775.49 | 629.96 | 584.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 67.52 | 175.54 | 23.17 | 73.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 59.76 | 158.71 | 0.42 | 50.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.56 | 1,222.97 | 1,371.65 | 1,358.31 | 1,429.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.42 | 607.43 | 441.8 | 466.85 | 549.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.64 | 387.54 | 574.4 | 584.14 | 570.44 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | -22.36 | -318.59 | 41.7 | 74.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.71 | 132.95 | -44.41 | -1.34 | 78.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.86 | -139.53 | -213.9 | 17.27 | -24.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.1 | 97.03 | 139.87 | -59.54 | -45.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 90.45 | -118.45 | -43.6 | 7.77 | |