| 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 | 875.5 | 958.8 | 987.1 | 1,633 | 2,852.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.2 | 147.9 | 124.1 | 549.9 | 1,206.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.5 | 46.8 | 1.4 | 928.7 | 1,103.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.4 | -70.1 | 94.3 | 819.6 | 664.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,971.6 | 4,425.1 | 4,537.9 | 5,374.4 | 5,852.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.7 | 646.2 | 630.8 | 550.6 | 517.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317.1 | 2,206.8 | 2,264.1 | 3,400.7 | 4,245.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.74 | -1,135.04 | -26.06 | -246.74 | 538 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 408.7 | 159.4 | 486 | 1,142.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.7 | -891.9 | -402.3 | -582.4 | -378.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.2 | 404 | 201.7 | 83.3 | -709.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.6 | -137.1 | -40.7 | -19.6 | 74.4 | |