| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.81 | 3,934.16 | 4,693.58 | 5,125.88 | 2,427.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.59 | 2,254.89 | 2,786.35 | 3,078.88 | 1,498.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.84 | -353.28 | -286.57 | -219.26 | -264.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | -397.36 | -297.75 | -199.94 | -256.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.37 | 5,587.38 | 5,549.92 | 5,693.1 | 3,595.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.57 | 2,138.9 | 2,207.06 | 1,845.45 | 850.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.94 | 2,937.36 | 2,783.09 | 3,221.33 | 2,254.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.01 | - | 274.39 | 11.64 | -135.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.46 | -0.48 | 581.73 | 600.7 | 99.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.44 | -435.96 | -205.72 | -189.5 | 2,064.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | 355.43 | -382.96 | -258.01 | -2,233.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.4 | -81.01 | -6.95 | 153.19 | -70.11 | |