| 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 | 559.84 | 783.12 | 808.98 | 774.11 | 892.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.38 | 449.12 | 459.26 | 423.2 | 502.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.85 | 188.69 | 183.64 | 122.47 | 177.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.44 | 154.12 | 156.71 | 100.07 | 143.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.96 | 809.93 | 580.6 | 562.71 | 719.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.19 | 505.65 | 363.35 | 374.65 | 459.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.48 | 190.91 | 174.31 | 145.29 | 197.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.15 | 210.33 | -31.58 | 190.11 | 233.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.11 | 311.12 | 143.84 | 158.21 | 284.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.47 | -51 | -47.59 | -21.87 | -14.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | -143.68 | -335.2 | -55.2 | -105.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.28 | 117.38 | -238.59 | 82.51 | 164.21 | |