| 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 | 1,871.19 | 1,341.35 | 1,498.73 | 899.88 | 605.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.96 | 337.17 | 466.2 | 411.27 | 213.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.3 | 231.83 | 319.47 | 264.4 | 110.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.75 | 163.39 | 252.23 | 209.77 | -91.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,300.1 | 3,740.11 | 4,024.18 | 3,425.63 | 3,034.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.73 | 1,077.04 | 997.16 | 523.29 | 259.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504.58 | 2,578.79 | 2,802.09 | 2,865.38 | 2,621.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.95 | -35.36 | 115.46 | 644.99 | 30.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.81 | 503.51 | 309.96 | 829.26 | 114.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.2 | -36.5 | -283.78 | -114.04 | -155.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.5 | -99.47 | -211.7 | -684.45 | 102.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 367.81 | -185.41 | 30.78 | 62.4 | |