| 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 | 2,296.45 | 3,210.57 | 2,779.06 | 1,941.27 | 2,225.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.73 | 794.96 | 556.42 | 278.77 | 402.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.78 | 473.81 | 240.92 | -5.15 | 119.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.64 | 451.58 | 435.78 | 463.07 | 501.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,881.2 | 3,368.25 | 3,562.9 | 3,639.56 | 3,960.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.09 | 1,099.15 | 895.58 | 630.35 | 734.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,814.24 | 2,210.32 | 2,617.9 | 2,837.17 | 3,073.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.88 | 257.66 | 576.54 | -258.99 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 617.27 | 776.06 | -133.55 | 149.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.99 | -498.69 | -685.84 | 465.7 | -191.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.49 | -130.82 | -343.18 | -315.38 | -273.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.74 | 1.07 | -256.74 | 52.74 | -325.63 | |