| 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 | - | - | 2,531.36 | 2,354.23 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.26 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.83 | 1,613.5 | - | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 554.14 | - | 759.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,749.35 | 9,909.08 | 10,337.62 | 10,867.32 | 11,751.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 902.4 | - | 508.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.49 | 2,422.84 | 1,420.34 | 7,768.3 | 1,767.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.64 | - | - | 407.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.34 | - | - | - | 739.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -754.76 | 996.65 | -90.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.37 | - | -388.62 | -30.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.7 | 399.5 | -228.56 | - | 616.48 | |