| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.52 | 837.66 | 1,846.74 | 2,613.68 | 1,461.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.78 | 135.75 | 198.19 | 236.91 | 249.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.53 | 58.29 | 67.65 | 147.29 | 159.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.02 | 83.5 | 118.26 | 136.63 | 142.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.65 | 2,232.03 | 2,403.85 | 2,594.46 | 2,650.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.72 | 412.15 | 549.04 | 583.26 | 538.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457.19 | 1,656.23 | 1,731.07 | 1,897.73 | 1,996.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.52 | -179.3 | -68.48 | 307.97 | 246.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.61 | -51.97 | -60.14 | 390.29 | 327.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.69 | 49.85 | -133.21 | -192.64 | -382.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 182.72 | -37.84 | -56.6 | -168.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 179.75 | -231.18 | 141.05 | -222.9 | |