| 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 | 3,391.53 | 3,505.99 | 2,186.29 | 2,380.63 | 2,339.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.35 | 803.77 | 521.51 | 482.71 | 551.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.94 | 503.76 | 267.87 | 190.54 | 246.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.18 | 496.53 | 277.75 | 238.38 | 182.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,842.38 | 3,502.08 | 3,034.09 | 3,419.96 | 3,213.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.17 | 1,067.33 | 698.1 | 785.49 | 1,121.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.78 | 2,108.29 | 1,951.95 | 2,077.16 | 2,016.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.07 | -639.98 | -65.9 | 808.55 | 209.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.09 | 0.75 | 99.98 | 1,002.82 | 275.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.72 | -483.81 | -217.52 | -342.44 | -187.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.51 | 485.45 | -264.06 | -36.2 | -365.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.52 | 3.66 | -380.61 | 624.19 | -277.52 | |