| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.14 | 1,685.01 | 1,675.39 | 1,747.45 | 2,532.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.53 | 317.34 | 289.9 | 446.9 | 1,000.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.05 | 143.8 | 22.54 | 166.5 | 665.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.41 | 201.1 | 81.47 | 72.07 | 334.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.79 | 3,321.13 | 3,216.21 | 3,536.42 | 3,826.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.74 | 774.02 | 990.24 | 601.78 | 812.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.06 | 2,480.64 | 2,133.66 | 2,410.14 | 2,664.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.46 | -158.26 | 530.32 | -367.02 | 356.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.47 | 51.86 | 84.31 | 318.1 | 714.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.41 | 98.43 | -542.98 | -481.88 | 23.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.86 | 94.94 | 402.98 | 13.45 | -517.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.43 | 247.91 | -50.59 | -149.01 | 221.19 | |