| 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 | 1,077.78 | 1,748.27 | 1,229.23 | 1,213.27 | 1,448.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.09 | 1,004.29 | 673.35 | 660.57 | 877.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.68 | 871.42 | 547.34 | 500.88 | 669.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.92 | 715.41 | 445.53 | 455.3 | 598.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.25 | 2,071.84 | 2,145.12 | 2,148.19 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.57 | 391.74 | 295.14 | 164.26 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.6 | 1,484.48 | 1,683.92 | 1,816.07 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.72 | 598.9 | 295.54 | 174.03 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.71 | 714.19 | 375.18 | 273 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -298.97 | -397.07 | 53.99 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.28 | -190.71 | -269.77 | -334.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.6 | 224.51 | -291.67 | -7.5 | - | |