| Period Ending: | 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 | 3,862.2 | 4,314.5 | 4,709.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.5 | 1,377.2 | 1,527.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.7 | 591.5 | 667.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.1 | 430.4 | 418.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,259.5 | 7,693.3 | 9,577.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,323.2 | 3,475 | 3,544.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.9 | 3,506.1 | 4,292.1 | |
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 | 3,610.05 | 713.19 | -535.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.8 | 307.2 | 512.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.9 | -298 | -1,658.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -113.8 | 1,164.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.1 | -104.6 | 19 | |