| 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 | 536.74 | 435.27 | 661.85 | 1,010.57 | 770.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.03 | 127.3 | 206.53 | 308.05 | 329.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.08 | 82.15 | 101.41 | 173.28 | 199.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.08 | 123.05 | 128.06 | 178.02 | 168.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,047.26 | 5,639.16 | 5,432.67 | 6,505.71 | 6,148.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.81 | 691.31 | 341.18 | 581.64 | 371.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,697.13 | 4,709.28 | 4,855.07 | 4,903.52 | 4,762.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.88 | 142 | -165.25 | 871.47 | 182.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.52 | 50.95 | 120.19 | 796.69 | 249.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.19 | -315.73 | 140.01 | 5.44 | -651.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.82 | -143.51 | -246.66 | -192.66 | -307.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.89 | -408.29 | 13.54 | 609.47 | -708.89 | |