| Period Ending: | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.79 | 2,492.64 | 2,799.3 | 2,978.73 | 3,032.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.79 | 2,492.64 | 2,799.3 | 2,978.73 | 3,032.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.74 | 410.78 | 608.74 | 720.91 | 751.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.11 | 228.62 | 171.22 | 325.15 | 434.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,610.75 | 70,754.67 | 75,201.27 | 78,074.42 | 78,576.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,401.96 | 54,717.26 | 57,642.55 | 59,240.41 | 63,347.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,254.55 | 7,278.3 | 7,217.71 | 7,345.47 | 7,583.62 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551.4 | 3,802.19 | -1,319.78 | -103.83 | -974.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.11 | 3,954.96 | -1,080.86 | 128.16 | -696.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.64 | -162.16 | -239.46 | -217.49 | -250.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.32 | -884.71 | 553.45 | -238.84 | -243.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120.07 | 2,908.09 | -766.87 | -328.17 | -1,189.79 | |