| 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 | 3,440.23 | 3,926.44 | 6,770.19 | 6,395.02 | 5,344.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.35 | 394.94 | 530.26 | 571.92 | 685.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.93 | 272.54 | 399.44 | 424.15 | 518.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.24 | 242.99 | 350.77 | 378.93 | 459.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,285.08 | 3,492.65 | 4,823.55 | 5,068.27 | 4,650.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214.55 | 2,461.62 | 3,360.25 | 3,544.66 | 3,325.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.03 | 697.93 | 901.5 | 996.99 | 1,132.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.94 | 347.59 | -724.79 | 1,279.69 | 713.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.03 | -303.79 | -264.9 | 1,387.16 | -65.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.02 | 393.25 | 69.39 | -5.33 | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.59 | -284.63 | 239.52 | -496.92 | -374.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.72 | -194.33 | 43.41 | 886.01 | -439.45 | |