| 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 | 205.29 | 238.3 | 270.5 | 318.61 | 360.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 26.5 | 22.52 | 34.46 | 32.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 12.91 | 6.72 | 15.36 | 5.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.66 | 269.07 | 425.33 | 331.96 | 259.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,923.71 | 5,840.32 | 6,941.68 | 8,041.08 | 9,234.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.73 | 410.63 | 397.1 | 452.56 | 571.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.51 | 2,193.02 | 2,602.29 | 2,944.54 | 3,327.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.95 | -46.65 | -121.91 | -86.19 | -74.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.41 | 369.18 | 398.18 | 443.17 | 548.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425 | -651.75 | -668.47 | -683.11 | -722.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 299.5 | 257.65 | 237.21 | 168.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | 16.93 | -12.7 | -0.94 | -5.66 | |