| 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 | 1,204.67 | 1,642.77 | 1,625.86 | 1,439.86 | 1,708.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.56 | 410.81 | 425.71 | 259.5 | 332.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.67 | 325.45 | 267.62 | 104.18 | 162.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | 187.59 | 101.32 | -33.35 | -18.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.72 | 1,872.64 | 1,962.81 | 2,039.59 | 2,255.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.44 | 457.21 | 473.32 | 516.08 | 690.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.15 | 517.85 | 606 | 550.15 | 555.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.7 | -72.74 | 92.7 | -31.7 | -17.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.79 | 167.57 | 223 | 37.52 | 76.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.95 | -103.1 | -185.34 | -147.04 | -109.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.07 | -49.29 | -41.54 | 71.59 | 5.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.51 | 8.17 | -0.74 | -51.05 | -4.93 | |