| 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 | 1,374.63 | 1,603.09 | 1,283.78 | 1,594.67 | 2,081.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.3 | 405.04 | 306.93 | 364.49 | 468.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.52 | 119.9 | 29.54 | 35.31 | 92.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 119.22 | 30.09 | 35.97 | 49.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042.94 | 2,132.62 | 2,149.67 | 2,854.15 | 3,159.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.7 | 722.73 | 660.12 | 977.65 | 1,068.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.83 | 1,046.7 | 1,131.21 | 1,287.09 | 1,396.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.4 | -316.78 | -118.85 | -174.84 | -77.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.78 | 15.32 | 2.37 | 151.74 | 2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.87 | -64.5 | -95.1 | -361.95 | -127.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | -57.41 | 23.77 | 325.56 | 222.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | -107.69 | -72.58 | 120.19 | 90.67 | |