| 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 | 1,364.15 | 2,746.29 | 1,802.72 | 1,888.04 | 2,151.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.93 | 276.69 | 496.81 | 499.26 | 530.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.7 | 152.47 | 390.15 | 361.37 | 360.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.89 | 150.36 | 181.04 | 41.87 | 96.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.94 | 7,673.53 | 7,754.53 | 8,003.62 | 8,097.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.86 | 1,011.81 | 982.84 | 1,002.14 | 1,030.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276.88 | 1,426.08 | 1,411.38 | 1,729.39 | 1,825.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -970.41 | 373.21 | 92.5 | 188.39 | 213.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.85 | 754.86 | 450.85 | 565.14 | 504.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.53 | -394.64 | -224.99 | -347.49 | -85.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.27 | 34.69 | -483.54 | -301.58 | -482.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.89 | 394.91 | -257.68 | -83.93 | -64.24 | |