| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,541.7 | 9,123.2 | 9,440.3 | 10,234.7 | 10,895.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525.3 | 4,265.4 | 4,394.1 | 5,151.5 | 5,171.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 9.5 | 155.2 | 995.2 | 519.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.4 | -417.6 | -56.1 | 925.1 | 21.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,500.7 | 7,064.1 | 7,346 | 8,998 | 11,025.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,938.9 | 3,740 | 4,433.2 | 4,063.5 | 5,471.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.6 | 582.7 | 953.5 | 1,876.6 | 2,118.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.14 | 202.49 | 271.65 | 258.15 | 777.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.3 | 540.7 | 820.9 | 1,311.9 | 1,260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.2 | -448.9 | -315.6 | -400.5 | -773.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.3 | -637.5 | -634.2 | -716.7 | -511.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.4 | -545.7 | -128.9 | 194.7 | -25.4 | |