| 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 | 6,050.89 | 4,591.33 | 5,265.91 | 5,737.11 | 5,497.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,198.09 | 3,150.83 | 3,919.06 | 4,610.87 | 4,560.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.53 | -209.6 | 0.7 | 677.82 | 719.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.44 | -503.59 | 73.05 | 580.68 | 580.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.33 | 465.59 | 473.5 | 568.79 | 597.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.98 | 115.23 | 119.24 | 162.14 | 147.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.01 | 347.24 | 350.22 | 402.19 | 446.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | -9.28 | -3.32 | 87.25 | 46.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.69 | -12.58 | 16.47 | 144.28 | 87.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | -19.47 | -12.32 | -15.82 | -15.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.62 | -9.46 | -18.4 | -26.43 | -51.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.56 | -47.14 | -14.35 | 99.88 | 21.67 | |