| Period Ending: | 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 | 355.01 | 344.01 | 482.22 | 244.29 | 823.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 355.01 | 344.01 | 482.22 | 244.29 | 823.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | 312.62 | 289.86 | 431.56 | 209.14 | 779.46 | |
Net Income | aa.aa | aa.aa | aa.aa | 229.87 | 175.45 | 277.2 | 90.11 | 543.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | 2,578.59 | 3,481.1 | 4,052.84 | 4,240.21 | 5,090.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 69.9 | 85.83 | 159.94 | 183.18 | 228.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | 1,677.7 | 1,805.53 | 2,082.73 | 2,198.39 | 2,965.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 213.41 | 186.67 | 166.32 | 190.43 | 471.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 85.93 | 33.23 | 24.28 | 31.9 | 149.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -852.17 | -481.09 | -358.68 | -98.04 | -269.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 664.8 | 628.47 | 177.16 | 20.44 | 102.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -101.45 | 180.6 | -157.24 | -45.7 | -17.58 | |