| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603.62 | 4,179.78 | 5,402.45 | 6,881.41 | 8,993.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.2 | 756.92 | 926.68 | 877.22 | 1,091.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.27 | 365.48 | 479.63 | 343.76 | 366.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.54 | 301.21 | 396.74 | 275.67 | 288.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,292.48 | 5,822.94 | 7,535.09 | 8,219.6 | 10,371.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.38 | 900.19 | 2,247.96 | 2,596.81 | 3,878.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,649.71 | 4,845.82 | 5,183.33 | 5,499.5 | 5,784.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,064.69 | 550.89 | 56.39 | -396.98 | -471.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.27 | 1,202.43 | 926.37 | 1,443.77 | 1,317.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.38 | 53.81 | 9.7 | -2,938.08 | -516.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.42 | -507.44 | -85.16 | 102.14 | -159.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.36 | 740.11 | 814.75 | -1,389.7 | 643.45 | |