| 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 | 373.48 | 747.62 | 1,334.71 | 1,630.19 | 1,412.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 107.16 | 283.35 | 399.59 | 346.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | 69.49 | 225.17 | 309.09 | 257.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 54.21 | 173.05 | 180.63 | 191.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.01 | 1,038.44 | 2,044.46 | 2,016.25 | 1,729.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.6 | 324.3 | 927.91 | 824.48 | 512.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.2 | 550.52 | 893.87 | 1,103.08 | 1,164.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | -25.94 | 123.36 | -49.97 | 252.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.84 | -12.15 | 315.36 | 36.55 | 357.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.89 | -1.71 | -22.81 | -41.34 | 179.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.42 | -6.17 | -162.71 | -28.16 | -479.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.69 | -20.04 | 129.83 | -32.95 | 58.03 | |