| 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 | 388.82 | 510.89 | 511.83 | 563.02 | 1,225.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.08 | 506.78 | 505.71 | 555.45 | 1,214.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.08 | 271.25 | 196.17 | 126.57 | 645.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.63 | 238.8 | 507.38 | 911.6 | 748.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,519.05 | 5,610.21 | 7,040.43 | 20,543.84 | 22,701.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.57 | 671.92 | 711.81 | 933.28 | 994.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.86 | 1,097.28 | 2,123.47 | 10,602.82 | 11,991.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.94 | 589.79 | -33.44 | 859.72 | 205.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.92 | 29.97 | 189.82 | -348.7 | -939.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.35 | -233.04 | 86.58 | -268.88 | -155.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.89 | 366 | 238.75 | 278.12 | -874.92 | |