| 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 | 1,211.65 | 1,317.85 | 1,432.62 | 1,497.18 | 1,745.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.29 | 949.21 | 1,054.13 | 1,106.52 | 1,324.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.73 | -87.66 | 102.7 | 160.81 | 284.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.04 | -345.58 | 67.81 | 99.19 | 393.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.53 | 1,357.67 | 1,510.74 | 1,768.27 | 1,631.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.4 | 538.94 | 577.06 | 1,086.06 | 737.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.09 | 130.84 | 353.84 | 585.48 | 787.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.42 | 89.09 | 262.24 | 382.87 | 571.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | 22.34 | 217.79 | 345.93 | 505.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.5 | 13.08 | -50.75 | -202.58 | 197.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.84 | -46.99 | -81.96 | -30.21 | -834.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -14.91 | 87.77 | 108.7 | -125.17 | |