| 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 | 1,795.99 | 2,458.5 | 5,313.8 | 4,131.67 | 4,187.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.56 | 219.79 | 600.54 | 527.89 | 613.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.52 | 135.29 | 465.22 | 402.02 | 475.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 129.01 | 390.71 | 344.22 | 368.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388.51 | 3,718.27 | 3,509.78 | 4,852.64 | 4,931.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.62 | 2,419.14 | 1,861.36 | 2,913.89 | 2,841.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.54 | 1,273.21 | 1,614.46 | 1,825.08 | 1,915.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.62 | -633.76 | 486.42 | 739.01 | -1,037.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.59 | -587.23 | 600.14 | 960.17 | -799.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -24.04 | 15.63 | -213.54 | -15.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.41 | 331.81 | -370.51 | 11.91 | -176.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.95 | -274.56 | 244.86 | 763.09 | -995.15 | |