| Period Ending: | 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 | 616.77 | 711.28 | 540.86 | 517.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.87 | 518 | 341.71 | 313.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.05 | 394.24 | 256.84 | 221.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.83 | 324.96 | 266.68 | 237.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.32 | 954.74 | 1,231.37 | 1,526.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.02 | 107.56 | 114.44 | 150.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.45 | 753.48 | 817.62 | 934.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.78 | 77.85 | -177.84 | 50.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.46 | 484.63 | 323.93 | 302.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | -152.06 | -312.98 | -83.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.64 | -335.51 | -1.29 | 3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.81 | -2.93 | 9.48 | 222.87 | |