Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 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 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.56 | -13.14 | -15.97 | -21.08 | -97.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 12.69 | 133.53 | 171.12 | 423.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,608.98 | 5,171.85 | 5,310.45 | 5,480.29 | 4,998.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 4.96 | 10.04 | 8.76 | 42.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,604.42 | 5,166.88 | 5,300.41 | 5,471.53 | 4,955.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.9 | -7.72 | -174.14 | -1,344.66 | 1,092.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.86 | -456.57 | -1,178.42 | -536.09 | -43.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.43 | - | - | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978.42 | 1,549.78 | - | - | -342 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053.71 | 1,105.56 | -1,104.54 | -636.56 | -245.52 | |