| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245.86 | 2,376.63 | 2,456.2 | 2,891.95 | 3,609.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071.42 | 2,107.94 | 2,051.71 | 2,353.43 | 2,870.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.77 | 206.96 | 279.88 | 476.96 | 540.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.07 | 145.42 | 348.03 | 402.57 | 305.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,271.43 | 7,910.15 | 9,146.91 | 9,341.68 | 10,565.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.86 | 2,104.78 | 1,803.16 | 1,847.96 | 1,917.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,685.79 | 4,957.7 | 5,351.47 | 5,666.11 | 6,667.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.98 | -121.69 | -963.4 | -217.99 | -223.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.63 | 306.74 | 914.23 | 911.17 | 911.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982.13 | -1,324.34 | -1,505.45 | -1,001.69 | -927.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.56 | 941.52 | 608.19 | -191.38 | -26.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.96 | -60.7 | 20.71 | -280.31 | -41.7 | |