| 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 | 1,549.55 | 2,644.45 | 2,690.52 | 2,144.68 | 2,187.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.62 | 294.91 | 506.21 | 549.52 | 598.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.16 | 239.49 | 440.01 | 493.7 | 489.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.99 | 104.01 | 119.08 | 92.13 | 83.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017.9 | 2,964.96 | 3,631.51 | 3,791.62 | 4,278.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.51 | 1,829.52 | 2,398.32 | 2,503.26 | 2,840.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.77 | 1,123.69 | 1,215.52 | 1,280.01 | 1,389.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.82 | -461.69 | -487.09 | -308.6 | 56.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.14 | -335.68 | -116.45 | 290.76 | 547.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.61 | 10.48 | -19.68 | -2.74 | -74.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.1 | 451.81 | 240.28 | -563.62 | -419.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.87 | 132.16 | 99.69 | -281.7 | 29.69 | |