| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 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 | 1,246.82 | 1,817.54 | 2,122.31 | 2,143.26 | 2,196.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.54 | 982.56 | 1,127.72 | 1,178.55 | 1,220.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.72 | 232.25 | 285.62 | 311.73 | 295.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.47 | 166.1 | 205.83 | 224.34 | 222.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.23 | 1,462.24 | 1,815.01 | 1,800.89 | 2,498.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.81 | 537.08 | 731.1 | 531.76 | 672.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.78 | 757.26 | 932.59 | 1,127.47 | 1,701.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | - | 233.68 | 29.75 | 211.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.46 | 214.54 | 465.06 | 269.03 | 315.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.92 | -107.11 | -437.08 | 42.4 | -61.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -116.06 | -60.69 | -170.78 | 289.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.53 | -8.63 | -32.71 | 140.64 | 541.91 | |