| 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 | 2,549.1 | 3,294.69 | 3,660.32 | 3,269.83 | 3,400.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.93 | 589.29 | 549.99 | 617.68 | 575.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.76 | 389.02 | 343.52 | 401.84 | 371.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.54 | 329.43 | 296.74 | 380.58 | 307.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,970.97 | 3,187.86 | 3,333.64 | 3,570.83 | 3,569 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.17 | 947.93 | 895.27 | 954.57 | 886.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.28 | 2,156.04 | 2,302.78 | 2,504.77 | 2,559.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.95 | 510.13 | 430.98 | 435.98 | 132.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.06 | 729.23 | 656.84 | 627.87 | 328.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.83 | -170.98 | -292.09 | -691.07 | -413.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.1 | -157.43 | -80.06 | -304.37 | -252.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.84 | 392.77 | 306.28 | -364.85 | -357.51 | |