| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,488.27 | 5,637.93 | 7,136.86 | 10,157.54 | 13,048.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.8 | 1,226.83 | 1,500 | 2,004.8 | 2,340.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.16 | 322.82 | 448.67 | 693.65 | 848.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.62 | 380.46 | 464.82 | 651.36 | 781.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,048.83 | 6,997 | 9,452.64 | 12,205.11 | 14,385.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,920.15 | 2,545.92 | 3,168.14 | 5,217.14 | 6,704.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,897.3 | 4,216.12 | 6,006.66 | 6,489.55 | 7,033.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.93 | -239.29 | -561.42 | -618.04 | 7.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.05 | 338.71 | 442.22 | 589.81 | 1,057.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.55 | -377.89 | -1,101.24 | -672.08 | -1,072.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.45 | -126.06 | 1,110.12 | -162.56 | -15.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.8 | -155.66 | 453.3 | -244.08 | -31.78 | |