| 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 | 2,389.48 | 3,139.02 | 2,435.14 | 2,236.7 | 2,334.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.65 | 1,414.93 | 533.93 | 396.58 | 267.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.46 | 1,127.38 | 236.42 | 101.72 | -91.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.88 | 1,062.28 | 382.89 | 327.51 | 188.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396.58 | 4,067.39 | 4,110.7 | 4,387.88 | 4,459.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.74 | 505.95 | 499.15 | 652.46 | 582.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370.28 | 3,040.89 | 3,191.49 | 3,340.77 | 3,286.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.04 | 588.94 | 37.6 | -138.65 | 173.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.73 | 1,194.6 | 476.57 | 357.12 | 403.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.78 | -381.89 | -244.97 | -97.17 | -271 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.93 | -555.12 | -363.91 | -137.69 | -223.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.02 | 257.59 | -132.32 | 122.3 | -91.36 | |