| 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 | 1,747.72 | 3,636.75 | 1,748.7 | 922.54 | 1,226.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.08 | 365.15 | 160.76 | 104.2 | 320.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.83 | 121.65 | -35.42 | -90.1 | 108.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.48 | 158.62 | 16.47 | -6.67 | 102.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602.43 | 3,935.76 | 3,666.62 | 3,689.01 | 3,912.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.61 | 1,111.45 | 1,312.82 | 1,422.1 | 2,141.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.36 | 1,126.22 | 1,206.2 | 1,184.85 | 1,269.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.63 | -529.14 | 301.84 | -24.98 | 841.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.03 | -429.34 | 634.13 | 32.37 | 853.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.09 | -245.19 | -345.48 | -18.85 | 36.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.54 | 816.03 | -558.84 | -57.98 | -639.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.47 | 141.5 | -270.19 | -44.46 | 251.31 | |