| 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 | 416.11 | 570.73 | 517.92 | 672.4 | 880.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.44 | 316.97 | 293.18 | 387.09 | 507.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.39 | 149.93 | 132.26 | 187.54 | 255.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.1 | 140.21 | 136.31 | 183.76 | 259.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.15 | 984.11 | 1,133.81 | 1,390.42 | 2,360.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.93 | 134.07 | 322.81 | 388.23 | 224.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.75 | 586.96 | 750.75 | 927.8 | 1,318.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.12 | 48.74 | 63.68 | 176.29 | 151.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.26 | 119.54 | 123.53 | 235.27 | 245.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.5 | -100.26 | -125.33 | -136.4 | -837.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -29.81 | 0.01 | -48.35 | 642.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.61 | -14.98 | -4.15 | 50.21 | 57 | |