| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.96 | 899.37 | 949.22 | 997.59 | 1,177.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.96 | 899.37 | 949.22 | 997.59 | 1,177.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.06 | 377.31 | 406.34 | 393.36 | 465.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.11 | 143.12 | 143.51 | 157.32 | 190.84 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,793.38 | 24,981.83 | 25,263.33 | 26,186.83 | 31,013.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,178.72 | 7,944.38 | 8,348.99 | 9,117.38 | 11,620.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.59 | 1,966.77 | 1,968.58 | 1,997.07 | 2,187.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.05 | 1,489.33 | 251.34 | -418.4 | -1,076.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -374.46 | 1,489.33 | 274.91 | -370.91 | -1,007.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.95 | -606.69 | -19.46 | 625.01 | -319.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.07 | -1,078.7 | 343.47 | 288.84 | 1,490.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.91 | -493.85 | 389.18 | 344.79 | 66.4 | |