| 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 | - | - | - | 3,258.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.26 | 2,680.91 | 1,567.89 | 1,301.34 | 1,848.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 676.21 | - | 662.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,331.05 | - | - | - | |
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 | - | 1,015.4 | 902.4 | - | 508.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387.69 | 5,354.17 | 2,459.41 | 1,400.16 | 1,766.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 471.17 | 367.74 | 407.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,263.43 | - | 361.38 | 739.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635.53 | - | -754.76 | - | - | |
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 | 331.7 | - | -228.56 | 979.52 | 616.48 | |