Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 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 | 17.58 | 527.04 | 417.43 | 515.59 | 400.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 510.43 | 383.79 | 470.83 | 372.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.22 | 260.52 | 36.9 | 83.16 | 80.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.72 | 212.44 | 269.73 | 225.26 | 386.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,967.36 | 7,333.64 | 10,589.42 | 14,979.6 | 3,892.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.17 | 5,797.27 | 8,868.2 | 3,747.33 | 1,136.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.53 | 1,508.47 | 1,562.34 | 2,873.66 | 1,892.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.63 | 501.52 | 1,500.69 | -8,734.89 | 4,991.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.56 | 160.98 | 1,072.62 | -34.31 | 4,633.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559.14 | -1,041.55 | -346.08 | 5.81 | -6,334.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.35 | 425.2 | 42.1 | 904.63 | -74.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.77 | -455.37 | 768.65 | 876.14 | -1,776.34 | |