| 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 | - | 2,531.36 | 2,354.23 | 3,258.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.26 | - | - | 1,301.34 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.83 | - | 676.21 | - | 662.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.6 | 1,331.05 | - | 435.67 | 759.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,749.35 | 9,909.08 | - | - | 11,751.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 902.4 | 655.14 | 508.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7,775.52 | 5,907.57 | 1,400.16 | 8,725.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.64 | - | 367.74 | 407.69 | 469.83 | |
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 | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.21 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -228.56 | 979.52 | 616.48 | |