| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.62 | 2,624.78 | 2,625.6 | 3,107.9 | 3,436.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.02 | 696.08 | 718.65 | 893.6 | 965.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.08 | 238.51 | 295.82 | 379.98 | 535.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 133.54 | 232.65 | 340.14 | 475.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,424.66 | 6,431.03 | 6,992.5 | 7,149.69 | 7,666.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,585.24 | 1,681.88 | 2,018.5 | 2,051.34 | 2,115.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,265.51 | 4,270.39 | 4,545.93 | 4,715.16 | 5,046.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823.53 | 263.98 | 381.98 | 329.03 | 374.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.68 | 484.3 | 624.47 | 445.25 | 527.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.05 | -143.77 | -10.14 | 18.55 | -412.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.3 | -189.17 | -162.88 | -434.41 | -251.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.84 | 154.48 | 460.09 | 13.24 | -145.27 | |