| 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 | 569.48 | 634.72 | 699.46 | 759.4 | 785.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.44 | 332.33 | 381.51 | 417.44 | 427.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.57 | 67.48 | 99.68 | 107.73 | 105.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | 346.06 | 514.74 | 82.74 | 66.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,750.58 | 2,339.03 | 2,716.11 | 2,937.35 | 3,683.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.14 | 1,313.85 | 352.25 | 346.51 | 369.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.1 | 928.05 | 1,615.65 | 1,827.16 | 2,135.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.52 | 203.51 | -269.31 | -308.04 | -738.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.26 | 208.86 | 251.3 | 368.68 | 296.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.49 | 1,171.44 | -172.62 | -531.11 | -921.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -480.82 | -1,061.82 | -236.79 | 56.4 | 566.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.78 | 325.25 | -156.83 | -102.98 | -55.34 | |