| 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 | 2,170.02 | 2,589.91 | 3,541.39 | 4,118.53 | 3,561.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.24 | 624.97 | 784.92 | 988.73 | 864.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.46 | 211.29 | 319.4 | 467.03 | 331.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.33 | 162.74 | 254.09 | 368.87 | 261.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511.67 | 2,078.95 | 2,025.47 | 2,524.01 | 2,490.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.23 | 1,247.98 | 1,125.68 | 1,457.52 | 1,471.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.35 | 649.97 | 717.69 | 873.23 | 779.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.37 | -187.52 | 376.33 | 24.12 | 629.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.34 | -154.23 | 461.53 | 367.6 | 519.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.08 | 47.44 | -91.53 | -50.45 | -24.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.15 | 89.94 | -296.61 | -334.99 | -394.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -16.82 | 73.37 | -17.84 | 100.74 | |