| Period Ending: | 2016 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 | 1,486.6 | 1,605.79 | 1,990.22 | 2,195.93 | 2,876.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.96 | 737.53 | 678.48 | 716.53 | 684.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.49 | -26.18 | -378.94 | -527.15 | -608.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.13 | 51.51 | -111.78 | -223.28 | -331.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,018.17 | 4,872.14 | 6,478.3 | 6,980.42 | 7,565.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.84 | 627.78 | 979.18 | 1,979.59 | 2,714.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,569.49 | 4,143.9 | 5,229.37 | 4,314.55 | 4,486.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.15 | -778.85 | 370.49 | 379.45 | -961.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.01 | -5.44 | 464.66 | 404.64 | 312.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224.73 | 34.51 | -145 | -996.38 | -852.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.05 | -252.51 | 200.59 | 518.8 | 572.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.7 | -214.08 | 520.05 | -70.59 | 24.65 | |