| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 3,310.7 | 5,027.5 | 2,416.2 | 2,009.2 | 2,827.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 1,407 | 2,352.1 | 852 | 496.3 | 885.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | 1,304.6 | 2,185.4 | 710.1 | 349.1 | 727.3 | |
Net Income | aa.aa | aa.aa | aa.aa | 702.7 | 1,249.5 | 348.9 | 159.9 | 433.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | 5,168.5 | 5,530.6 | 4,625.8 | 4,410.6 | 4,949.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 698.1 | 820.9 | 830.7 | 1,045 | 1,303.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | 2,506 | 3,168.3 | 1,869.7 | 1,537.7 | 1,799.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 893.53 | 1,631.68 | 536.59 | 369.24 | 287.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 1,423.8 | 2,477.3 | 797.6 | 607.7 | 734.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -85.4 | -115.5 | -114.6 | -168.3 | -267.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -951.9 | -1,800.5 | -1,378.4 | -578.3 | -368.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 364.2 | 542.9 | -682.2 | -141.4 | 109.8 | |