| 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 | 1,995.11 | 2,252.47 | 1,911.35 | 1,692.18 | 1,394.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.53 | 676.71 | 514.11 | 614.74 | 459.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.73 | 326.62 | 240.54 | 301.17 | 232.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.22 | 284.8 | 177.29 | 254.51 | 195.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266.98 | 2,474.73 | 2,066.27 | 2,128.15 | 2,113.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.76 | 970.12 | 545.51 | 499.56 | 466.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.33 | 1,336.22 | 1,375.46 | 1,554.93 | 1,627.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.02 | 114.33 | 405.45 | 348.96 | 86.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.24 | 227.52 | 457.1 | 460.75 | 170.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.86 | -16.84 | -29.94 | -182.98 | -33.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.69 | -97.46 | -304.03 | -247.87 | -228.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.24 | 108.5 | 123.13 | 30.88 | -91.45 | |