| 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 | 640.1 | 308.66 | 270.62 | 250.16 | 362.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.1 | 308.66 | 270.62 | 250.16 | 362.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.55 | 273.39 | 230.4 | 212.14 | 325.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.46 | 237.36 | 136.64 | 146.31 | 223.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,478.67 | 7,455.06 | 8,882.25 | 6,723.6 | 5,856.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.97 | 35.77 | 34.23 | 249.33 | 321.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,427.07 | 5,476.25 | 6,947.99 | 5,219.47 | 4,687.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.13 | 107.09 | 172.79 | 144.98 | 18.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.32 | 248.76 | 249.37 | 342.8 | -0.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.19 | 177.54 | -50.73 | 159.98 | 228.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -385.43 | -159.73 | -457.33 | -258.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.28 | 18.15 | 52.48 | 26.7 | 47.94 | |