| 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 | 2,137.43 | 3,129.25 | 2,712.1 | 2,864.68 | 2,114.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.56 | 1,185.5 | 929.87 | 987.09 | 381.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.01 | 666.47 | 452.29 | 432.65 | 136.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.13 | 307.09 | 244.51 | 232.74 | 156.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,870.69 | 4,558.41 | 4,674.93 | 5,329.87 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.39 | 1,454.48 | 1,195.58 | 1,422.09 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.43 | 1,633.63 | 1,806.46 | 1,978.14 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.63 | 524.69 | 110.26 | 145.81 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.31 | 730.94 | 540.43 | 552.04 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.23 | -200.74 | -516.63 | -466.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.26 | -331.81 | -324.28 | 143.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.47 | 211.11 | -312.24 | 220.21 | - | |