| 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 | 407.66 | 461.84 | 540.08 | 577.64 | 631.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.53 | 138.24 | 158.72 | 174.54 | 206.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.19 | 67.44 | 67.95 | 84.04 | 109.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.6 | 48.18 | 500.92 | 59.19 | 80.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839.22 | 1,890.06 | 2,185.78 | 1,784.7 | 1,863.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.02 | 448.17 | 507.74 | 169.58 | 254.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.21 | 876.37 | 1,189.62 | 1,112.75 | 1,135.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.97 | -330.72 | 599.15 | -209.87 | 77.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.84 | 97.23 | 135 | 32.54 | 190.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | -180.95 | 819.66 | -41.87 | -74.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.16 | -92.81 | -230.02 | -366.29 | -69.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | -182 | 723.15 | -378.27 | 48.47 | |