| 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 | 770.69 | 1,066.09 | 1,559.35 | 1,987.07 | 2,296.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.55 | 237.62 | 400.63 | 663.71 | 859.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.69 | 134.67 | 267.47 | 456.84 | 670.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.85 | 94.17 | 201.03 | 401.73 | 629.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248.03 | 1,673.77 | 1,895.92 | 1,950.99 | 2,595.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.93 | 929.52 | 1,026.05 | 867.17 | 1,136.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.8 | 630.76 | 744.8 | 946.06 | 1,298.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.06 | -120.41 | 19.87 | 508.29 | 277.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | -87.65 | 107.14 | 688.23 | 673.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.1 | -10.43 | -29.69 | -43.07 | -175.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 154.76 | -131.65 | -522.62 | -340.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | 56.67 | -53.99 | 120.61 | 161.47 | |