| 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 | 1,121.42 | 1,084.82 | 1,092.2 | 1,458.17 | 1,978.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.39 | 258.76 | 160.11 | 126.19 | 146.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.38 | 222.01 | 116.71 | 74.07 | 93.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.08 | 183.84 | 101.92 | 67.91 | 78.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.96 | 978.49 | 1,134.99 | 1,206.01 | 1,395.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.7 | 451.54 | 523.81 | 565.93 | 728.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.16 | 407.52 | 509.15 | 528.77 | 575.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.44 | 57.9 | 12.37 | -267.33 | 471.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.43 | 175.18 | 46.96 | -212.48 | 507.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | -2.55 | -1.14 | -14.87 | -31.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.24 | -108.35 | -25.97 | -48.26 | -61.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 64.28 | 19.85 | -275.61 | 415.44 | |