| 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 | 1,634.9 | 2,295.97 | 3,179.29 | 2,393.66 | 1,876.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.9 | 548.7 | 1,112.98 | 790.93 | 493.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.28 | 388.14 | 961.32 | 629.95 | 311.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.65 | 307.83 | 765.11 | 503.74 | 248.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.45 | 2,618.04 | 3,124.32 | 3,213.77 | 3,123.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.77 | 339.34 | 365.62 | 351.42 | 275.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.44 | 2,181.38 | 2,646.19 | 2,741.99 | 2,725.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.64 | 390.74 | 628.77 | 235.18 | -328.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.92 | 506.75 | 868.37 | 580.26 | 385.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.62 | -215.06 | -40.86 | -176.57 | -459.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.73 | -148.91 | -323.81 | -425.15 | -285.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.43 | 142.77 | 503.69 | -21.45 | -358.89 | |