| 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 | 1,174.4 | 1,019.67 | 2,325.35 | 1,736.2 | 1,195.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.77 | 392.02 | 1,022.78 | 587.53 | 465.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.97 | 29.7 | 566.83 | 185.09 | 74.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.42 | 62.27 | 407.93 | 201.67 | 60.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.39 | 1,864.07 | 2,591.27 | 2,810.11 | 2,553.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.5 | 314.22 | 796.6 | 391.89 | 284.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.19 | 1,120.64 | 1,470.83 | 2,136.55 | 2,013.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 104.2 | 120.08 | -198.61 | 33.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.26 | 298.61 | 338.24 | -90.48 | -207.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -202.38 | 17.34 | 17.37 | -21.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.8 | -256.27 | -163.63 | 327.74 | -273.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.87 | -137.4 | 190.64 | 276.94 | -519.82 | |