| 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 | 174.8 | 555.2 | -24.2 | -158.4 | -104.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.8 | 555.2 | -24.2 | -158.4 | -104.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.89 | 552.9 | -27.3 | -160.8 | -110.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.46 | 520.7 | 5.8 | -115.2 | -129.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.54 | 3,362.7 | 3,177 | 2,857.6 | 2,493 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 3.2 | 0.9 | 1.1 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,706.18 | 3,342.7 | 3,174.3 | 2,856.3 | 2,487.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.92 | 362.71 | -15.36 | -108.9 | -58.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.56 | 130.1 | 132.9 | 132.1 | 120.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.29 | -251.8 | 34.9 | 64.5 | 113.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.84 | 115.8 | -174.2 | -202.4 | -238.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -3.7 | -6.4 | -6.4 | -4.6 | |