| 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 | 2,485.65 | 3,085.19 | 2,461.95 | 3,177.58 | 2,882.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.41 | 635.24 | 657.98 | 773.74 | 660.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.62 | 312.28 | 367.8 | 417.24 | 330.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.3 | 308.69 | 351.13 | 419.07 | 364.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,088.47 | 3,304.75 | 3,456.5 | 3,878.33 | 3,805.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.65 | 661.46 | 666.63 | 821.47 | 756.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091.9 | 2,334.49 | 2,470.52 | 2,733.42 | 2,807.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.43 | 358.82 | 387.7 | 215.91 | 282.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.45 | 490.51 | 635.23 | 489.56 | 568.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.03 | -809.9 | -38.34 | -549.46 | 236.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.16 | -1,061.81 | -240.83 | -214.65 | -258.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.01 | -1,321.49 | 342.67 | -207.07 | 503.84 | |