| 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 | 759.87 | 1,312.01 | 2,343 | 2,414 | 2,571 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.04 | 238.16 | 457 | 505 | 585 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.97 | 29.87 | 164 | 178 | 313 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -74.5 | -83 | 32 | 64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.31 | 3,142.45 | 2,958 | 2,791 | 2,694 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.26 | 837.83 | 868 | 911 | 879 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.36 | 1,138.67 | 1,054 | 1,049 | 1,093 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.43 | 81.5 | 35.56 | 291.88 | 222.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.76 | 14.59 | 206 | 324 | 345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.67 | 31.92 | -119 | -59 | -103 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.67 | 8.75 | -149 | -263 | -250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 59.79 | -92 | -3 | -11 | |