| 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 | 1,098.8 | 1,305.3 | 1,697.1 | 2,071.6 | 2,708.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.1 | 805.6 | 1,159.9 | 1,445.7 | 1,939.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126 | 57.6 | 220.1 | 308.9 | 473.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 4.6 | 206.3 | 418.3 | 247.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048.8 | 2,251.1 | 2,588.2 | 3,087.7 | 3,190.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.8 | 364.7 | 451.2 | 528.4 | 680.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.3 | 476.4 | 732.7 | 1,211.6 | 1,515.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.41 | -5.9 | -47.76 | 160.68 | 154.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.1 | 119 | 145.7 | 430.2 | 569.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.7 | -191.1 | -119.4 | -146.2 | -222.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | -40.3 | -13.6 | -28 | -595.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.6 | -116.7 | 14.4 | 249.2 | -237.3 | |