| 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 | 1,365.19 | 1,647.19 | 1,637.81 | 1,803.85 | 649.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.09 | 588.14 | 509.83 | 535.99 | 221.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.83 | 314.59 | 220.82 | 209.85 | 100.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.98 | 214.42 | 153.91 | 142.9 | 154.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.2 | 2,115.95 | 2,120.98 | 2,234.96 | 2,132.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.78 | 519.3 | 524.88 | 675.4 | 273.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.78 | 805.47 | 984.83 | 1,106.37 | 1,262.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.11 | -33.39 | -59.5 | -28.07 | 556.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.06 | 147.27 | 80.24 | 32.6 | -41.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.84 | -144.99 | -77.58 | -54.8 | -19.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.82 | 122.81 | -169.83 | -26.74 | 171.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.6 | 134.83 | -159.34 | -55.03 | 111.39 | |