| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.07 | 1,538.64 | 1,287.62 | 1,235.81 | 1,073.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.43 | 513.94 | 372.33 | 287.97 | 301.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.19 | 203.13 | 78.56 | 37.75 | 81.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.78 | 180.04 | 107.93 | 75.99 | 107.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,421.77 | 3,405.37 | 3,063.94 | 3,068.69 | 3,174.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.04 | 488.87 | 228.66 | 196.79 | 219.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,731.88 | 2,890.43 | 2,809.91 | 2,852.93 | 2,939.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.39 | -332.49 | -182.74 | 233.26 | 167.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.51 | -34.55 | 86.11 | 242.85 | 367.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.37 | -249.99 | -155.77 | 20.68 | -49.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.96 | -203.97 | -56.84 | -41.24 | -10.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.75 | -474.09 | -123.36 | 221.79 | 302.87 | |