| 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 | 2,573.41 | 3,329.55 | 5,666.83 | 6,945.98 | 7,513.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.55 | 308.99 | 412.83 | 506.47 | 632.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.45 | 71.91 | 165.14 | 236.38 | 355.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.21 | 199.1 | 232.21 | 300.53 | 314.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.5 | 1,780.56 | 2,779.56 | 2,984.2 | 3,836.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.59 | 860.44 | 1,294.85 | 1,346.12 | 2,105.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.59 | 836.29 | 1,411.94 | 1,554.01 | 1,657.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.1 | 32.97 | 319.76 | 183.59 | 348.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.3 | 118.58 | 397.13 | 297.58 | 467.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 40.02 | -179.76 | 221.34 | 13.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.38 | -169.59 | 361.01 | -174.57 | -197.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.29 | -19.99 | 568.58 | 343.99 | 290.35 | |