| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.96 | 803.41 | 1,254.29 | 1,512.79 | 1,972.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.9 | 272.09 | 386.16 | 439.95 | 682.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.31 | 133.34 | 251.65 | 355.1 | 404.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | 144.24 | 440.71 | 474.02 | 607.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,791.52 | 6,165.7 | 6,564.87 | 6,832.92 | 8,027.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.93 | 795.47 | 1,037.6 | 1,103.39 | 1,926.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,361.96 | 4,502.49 | 4,938.25 | 5,265 | 5,670.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 359.99 | 553.78 | 401.92 | 750.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.53 | 317.12 | 688.61 | 746.46 | 726.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.4 | -132.49 | -45.4 | 319.13 | 230.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.22 | 112.4 | -355.37 | -395.44 | -367.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.72 | 296.96 | 287.84 | 670.14 | 590.4 | |