| Period Ending: | 2014 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.95 | 1,783.35 | 1,093.52 | 1,219.54 | 2,142.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.02 | 1,035.42 | 541.92 | 497.74 | 963.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.25 | 167.39 | -191.45 | -300.97 | 119.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.54 | 266.81 | -34.71 | -197.22 | 172.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,441.92 | 4,151.32 | 5,907.8 | 6,200.89 | 6,882.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.12 | 325.31 | 291.73 | 529.07 | 614.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175.65 | 3,785.67 | 5,578.87 | 5,301.09 | 6,214.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.78 | 282.48 | -362.88 | -27.6 | -156.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.74 | 530.06 | -164.9 | 70.59 | 147.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,446.63 | 1,276.58 | -2,346.44 | -69.59 | -1,265.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 24.73 | 1,763.37 | -138.15 | 333.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,201.89 | 1,836.1 | -748.12 | -133.5 | -790.98 | |