| 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 | 2,166.78 | 2,666.71 | 857.61 | 856.58 | 906.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.6 | 753.03 | 443.34 | 399.59 | 376.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.37 | 533.01 | 305.89 | 246.64 | 149.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.25 | 261.39 | 312.2 | 252.92 | 370.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,503.39 | 5,375.87 | 6,126.66 | 6,594.75 | 6,493.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.44 | 977.84 | 1,289.28 | 1,092.88 | 682.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,492.54 | 3,580.31 | 3,921.87 | 4,069.89 | 4,525.52 | |
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 | 195.12 | 158.55 | -28 | -947.33 | -77.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.8 | 646.73 | 751.53 | 692.53 | 496.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.3 | -279.75 | -357.34 | -1,184.43 | -117.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -494.98 | -272.96 | -233.74 | 197.19 | -79.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.57 | 91.54 | 158.37 | -297.77 | 301.41 | |