| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.03 | 1,663.6 | 1,731.31 | 1,763.62 | 1,984.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.31 | 1,644.39 | 1,710.48 | 1,763.62 | 1,984.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.34 | 565.91 | 611.44 | 654.38 | 792.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.23 | 286.43 | 287.82 | 333.18 | 407.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,561.79 | 29,004.17 | 27,230.17 | 27,955.17 | 34,487.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,797.89 | 24,405.59 | 22,982.07 | 23,717.31 | 29,493.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.31 | 2,027.02 | 1,734.46 | 1,794.8 | 2,863.52 | |
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 | -626.46 | -2,310.64 | -1,906.41 | -971.78 | -1,024.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.21 | -2,010.91 | -1,809.93 | -887.18 | -935.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,110.85 | -1,278.21 | 45.85 | -557.75 | -919.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.46 | 3,061.28 | 2,898.53 | 3,253.4 | 1,615.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.85 | -603.34 | 514.87 | 1,044 | 394.54 | |