| 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 | 1,461.73 | 1,766.01 | 2,187.36 | 2,275.43 | 1,848.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.92 | 470.71 | 760.53 | 846.79 | 544.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.3 | 99.06 | 248 | 310.11 | 81.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.12 | 74.13 | 254.84 | 273.99 | -20.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.34 | 2,050.73 | 2,400.74 | 2,629.71 | 2,347.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.22 | 594.61 | 700.97 | 703.21 | 594.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.56 | 1,059.6 | 1,303.19 | 1,514.83 | 1,330.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 8.54 | 150.59 | 99.07 | -114.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.17 | 126.34 | 361.23 | 407.86 | 92.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.69 | -102.49 | -147.93 | -246.99 | -228.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.32 | 32.93 | -81.93 | -181.76 | -72.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.99 | 59.9 | 118.77 | -6.65 | -225.98 | |