| 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 | 700.38 | 1,086.67 | 815.21 | 1,016.86 | 1,229.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.78 | 490.59 | 357.49 | 412.73 | 302.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.58 | 318.57 | 162.09 | 182.17 | 38.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.76 | 215.02 | 108.31 | 131.23 | 18.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.8 | 1,779.26 | 2,370.76 | 2,822.72 | 3,807.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.02 | 279.25 | 459.5 | 457.48 | 1,045.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.19 | 1,311.03 | 1,858.27 | 1,876.84 | 1,711.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.32 | 224.02 | -96.67 | -312.47 | -311.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 338.68 | 239.78 | 249.26 | 243.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.5 | -267.84 | -843.89 | -537.22 | -552.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.3 | 85.91 | 504.42 | 247.07 | 572.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.21 | 157.58 | -101.38 | -37.66 | 265.87 | |