| 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 | 3,841.89 | - | - | 2,354.23 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,680.91 | - | - | 1,848.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.83 | - | 676.21 | 446.83 | 662.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,331.05 | 554.14 | - | 759.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9,909.08 | 10,337.62 | - | 11,751.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,015.4 | 902.4 | 655.14 | 508.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5,354.17 | 1,420.34 | 0.75 | 8,370.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.64 | - | - | 407.69 | 469.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.34 | - | 537.46 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.53 | - | -754.76 | - | -90.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.21 | - | -5.56 | - | -30.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.7 | 399.5 | - | 979.52 | 616.48 | |