| 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 | 2,764.58 | 3,126.53 | 3,484.62 | 4,112.9 | 4,737.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.6 | 1,441.12 | 1,592.97 | 1,805.65 | 2,074.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.1 | -492.75 | -436.28 | -187.17 | -0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.39 | -498.01 | -709.56 | -129.39 | 88.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,082.15 | 4,412.6 | 4,261.79 | 4,303.93 | 4,433.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.62 | 1,083.27 | 1,275.53 | 1,232.5 | 1,237.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766.61 | 2,646.56 | 2,326.33 | 2,492.74 | 2,657.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.96 | 397.07 | 564.96 | 497.77 | 660.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.08 | 11.8 | 255.86 | 218.05 | 483.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.82 | -201.7 | -92.62 | -25.06 | -782.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.15 | 8.36 | -61.24 | -89.2 | -280.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.42 | -185.71 | 104.65 | 94.04 | -573.57 | |