| 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 | 794.77 | 1,296.02 | 1,345.51 | 1,599.22 | 2,359.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.37 | 381.86 | 320.28 | 524.98 | 1,037.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.52 | 214.39 | 20.27 | 142.21 | 674.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.83 | 122.2 | -101.67 | 82.91 | 315.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.96 | 5,380.91 | 5,873.92 | 6,365.03 | 7,196.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.23 | 408.53 | 431.82 | 694.06 | 785.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.43 | 3,179.86 | 3,066.12 | 3,462.81 | 3,831.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.39 | -366.93 | -419.07 | -63.06 | 115.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.35 | 87.42 | 116.82 | 398.64 | 685.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.69 | -370.74 | -673.28 | -506.77 | -519.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.28 | 192.14 | 508.47 | 115.94 | 5.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.51 | -91.79 | -44.29 | 5.58 | 172.6 | |