Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.63 | 1,142.81 | 3,934.16 | 4,693.58 | 5,125.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.4 | 650.59 | 2,254.89 | 2,786.35 | 3,078.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.18 | 128.84 | -353.28 | -286.57 | -219.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.87 | 79.1 | -397.36 | -297.75 | -199.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.79 | 665.37 | 5,587.38 | 5,549.92 | 5,693.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.95 | 127.57 | 2,138.9 | 2,207.06 | 1,845.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.22 | 503.94 | 2,937.36 | 2,783.09 | 3,221.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 66.01 | - | 274.39 | 11.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.34 | 112.46 | -0.48 | 581.73 | 600.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.75 | -56.44 | -435.96 | -205.72 | -189.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.43 | -8.62 | 355.43 | -382.96 | -258.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.16 | 47.4 | -81.01 | -6.95 | 153.19 | |