| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.17 | 651.86 | 740.17 | 1,271.91 | 878.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.3 | 311.89 | 322.53 | 562.89 | 526.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.04 | 84.26 | 94.84 | 276.24 | 328.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.13 | 104 | 164.4 | 274.54 | 187.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.99 | 2,454.45 | 2,636.51 | 3,194.46 | 3,169.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.12 | 583.11 | 548.05 | 852.79 | 723.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.79 | 1,818.49 | 2,013.14 | 2,334.38 | 2,445.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.45 | 37.41 | 90.42 | 39.66 | -60.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.56 | 117.51 | 173.37 | 150.39 | 168.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296 | -32.07 | -159.55 | -160.48 | -33.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.1 | -21.82 | -0.19 | 6.31 | -78.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.53 | 63.63 | 13.63 | -3.78 | 55.7 | |