| 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 | 1,094.73 | 902.83 | 1,127.06 | 1,287.54 | 1,444.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.87 | 397.05 | 512.72 | 549.59 | 639.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.14 | -10.13 | 32.9 | 21.5 | 146.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.17 | 56.26 | 14.36 | 41.29 | 134.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.34 | 2,134.97 | 2,220.09 | 2,339.95 | 2,141.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.04 | 645.8 | 652.99 | 821.64 | 582.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.2 | 1,069 | 1,264.44 | 1,281.57 | 1,300.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.62 | 27.44 | 141.41 | 81.07 | -53.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | 153.32 | -46.65 | 214.15 | 53.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.16 | -12.05 | -31.1 | -91 | -54.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64 | 20.62 | -221.94 | 25.74 | -185.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.12 | 179.66 | -286.22 | 141.21 | -203.24 | |