| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.45 | 713.84 | 740.94 | 732.53 | 743.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.41 | 565.34 | 575.71 | 557.08 | 560.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.32 | 277.1 | 300.38 | 257.49 | 252.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.9 | 378.94 | 178.67 | 187.09 | 64.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,003.84 | 5,226.39 | 5,212.1 | 6,317.77 | 5,618.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,909.08 | 835.81 | 444.64 | 983.44 | 485.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.62 | 2,054.68 | 2,139.7 | 2,223.1 | 2,045.48 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657.4 | 707.26 | 232.2 | 209.44 | 95.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.07 | 661.87 | 882.52 | 484.17 | 404.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733.82 | 647.98 | -316.54 | -707.13 | 169.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.59 | -1,787.39 | -491.22 | 356.35 | -744.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.91 | -467.54 | 74.76 | 133.4 | -181.13 | |