| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 1,090.52 | 1,236.71 | 1,816.51 | 2,432.26 | 3,169.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.52 | 407.75 | 538.56 | 655.54 | 830.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.92 | 291.66 | 402.21 | 497.87 | 651.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.68 | 234.75 | 335.09 | 458.29 | 599.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.9 | 1,658.31 | 3,336.12 | 4,660.69 | 4,933.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.6 | 345.31 | 827.34 | 1,038.07 | 1,072.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.89 | 1,267.92 | 2,462.62 | 3,559.21 | 3,804.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.08 | 280.21 | -28.98 | -277.55 | 320.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.47 | 357.83 | 146.45 | 14.42 | 459.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.94 | -425.86 | -217.83 | 125.47 | 27.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.07 | -101.61 | -14.09 | -200.19 | -322.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.6 | -169.63 | -85.47 | -60.3 | 164.5 | |