| 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 | 2,764.78 | 3,713.68 | 4,817.81 | 5,244.54 | 5,098.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.61 | 781.48 | 953.61 | 992.9 | 1,109.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.91 | 27.08 | 124.38 | 163.17 | 251.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.65 | 115.04 | 364.14 | 202.66 | 226.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,530.29 | 4,648.71 | 4,631.34 | 4,478.31 | 4,794.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.97 | 1,982.89 | 1,920.77 | 1,898.94 | 2,103.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.59 | 1,603.2 | 1,952.74 | 2,050.02 | 2,188.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -436.84 | -819.63 | 320.09 | 411.53 | 150.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.45 | 220.17 | 623.08 | 744.35 | 467.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393 | -872.15 | 22.71 | -207.32 | -432.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.09 | 663.13 | -533.92 | -372.5 | 28.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | 41.08 | 128.1 | 207.96 | 89.83 | |