| 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 | 749.38 | 1,430.21 | 1,802.18 | 2,050.39 | 1,965.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.44 | 649.5 | 1,007.06 | 1,044.71 | 972.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 437.46 | 724.31 | 669.63 | 592.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | 475.54 | 656.41 | 495.58 | 379.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,106.6 | 4,768.44 | 5,882.77 | 6,220.81 | 5,753.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 391.66 | 409.05 | 595.65 | 494.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.04 | 2,259.9 | 2,277.35 | 2,340.18 | 2,510.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.42 | -63.36 | -1,031.84 | -349.14 | 544.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.26 | 385.33 | 856.18 | 736.41 | 682.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.42 | -257.32 | -1,235.46 | -483.4 | 24.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.51 | 13.44 | 433.07 | -147.8 | -869.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.65 | 141.45 | 53.8 | 105.21 | -162.19 | |