| 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 | 4,738.1 | 8,164.54 | 7,444.6 | 6,760.06 | 6,389.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.81 | 1,082.81 | 1,077.75 | 1,101.21 | 1,212.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.66 | 144.07 | 142.16 | 165.22 | 188.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.61 | 26.56 | 66.44 | 127.84 | 248.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,889.82 | 6,778.33 | 5,870.12 | 6,179 | 7,342.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.54 | 3,136.16 | 2,359.81 | 2,470.25 | 3,195.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290.69 | 1,372.47 | 1,344 | 1,473.86 | 1,646.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | -680.56 | 807 | 346.91 | 93.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.08 | 318.28 | 268.48 | 634.98 | 423.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.6 | -185.6 | 717.1 | -339.74 | -636.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.04 | -89.24 | -1,065.03 | -295.78 | 212.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.57 | 43.43 | -79.45 | -0.54 | 0.33 | |