| 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 | 1,583.3 | 2,262.4 | 3,189.6 | 3,553.1 | 4,041.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.2 | 737.6 | 1,167.1 | 1,350.1 | 1,532.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.9 | 223.2 | 549.9 | 690 | 796.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.9 | 1,631.5 | 419 | 297.7 | 11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,197.6 | 12,145.7 | 11,524.2 | 13,690.7 | 12,324.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350 | 2,008.8 | 1,789.2 | 3,061.3 | 2,503.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,045.9 | 7,466.3 | 7,184.6 | 7,319.5 | 6,259.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.93 | 539.14 | 613.51 | 849.61 | 766.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.6 | 450.9 | 620.2 | 801.6 | 876.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.4 | 1,522.8 | -683 | -1,349.1 | -115.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.1 | -815.3 | -1,626.4 | 637.4 | -904.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.4 | 1,241 | -1,736.5 | 95 | -153.8 | |