| 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 | 8,974.32 | 10,852 | 11,615 | 12,326 | 13,953 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.24 | 833 | 922 | 881 | 901 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.93 | 416 | 454 | 413 | 344 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.63 | 306 | 213 | 224 | 168 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,738.6 | 10,525.33 | 11,159 | 12,145 | 13,477 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,495.99 | 6,179.42 | 6,501 | 6,567 | 8,427 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.72 | 1,777.03 | 1,912 | 2,330 | 2,358 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.22 | 183.44 | -69.36 | 150.13 | -203.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.55 | -344 | 157 | 417 | 383 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.03 | -58 | -98 | -531 | -490 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.25 | 395 | -28 | 604 | 263 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -300.88 | 5 | 31 | 480 | 147 | |