| 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 | 571.67 | 476.79 | 438.25 | 416.61 | 535.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.67 | 476.79 | 438.25 | 416.61 | 535.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.33 | 220.97 | 128.34 | 75.88 | 175.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.01 | 184.57 | 108.2 | 62.03 | 137.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,849.39 | 4,442.16 | 4,982.21 | 5,069.87 | 6,147.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.55 | 1,721.2 | 1,628.26 | 1,691.53 | 1,800.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.17 | 1,872.61 | 1,892.4 | 1,932.25 | 2,785.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.13 | 462.61 | -519.68 | -6.34 | -850.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 140.1 | 96.03 | -5.16 | -8.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,323.17 | -620.41 | 417.32 | 19.18 | 858.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -17.7 | -6.34 | 7.68 | -0.85 | |