| 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 | 917.55 | 963.86 | 1,231.1 | 1,589.41 | 2,386.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.38 | 148.47 | 261.42 | 334.08 | 669.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.33 | 53.97 | 143.71 | 197.69 | 472.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.66 | 22.76 | 95.18 | 122.13 | 355.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.54 | 1,421.39 | 1,731.02 | 1,733.33 | 2,105.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.53 | 579.01 | 787.65 | 725.11 | 843.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.34 | 709.19 | 802.32 | 881.1 | 1,147.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -42.49 | 659.53 | -108.74 | 373.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.15 | -7.18 | 694.48 | -11.07 | 472.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | 5.44 | -26.62 | -52.42 | -27.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.01 | -79.91 | -230.29 | -152.74 | -136.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | -81.84 | 437.75 | -216.27 | 309.3 | |