| Period Ending: | 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 | 5,013.88 | 5,643.89 | 8,187.69 | 12,413.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.8 | 1,317.81 | 1,826.94 | 3,270.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.82 | 880.67 | 1,197.39 | 2,524.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.12 | 627.96 | 1,227.36 | 2,125.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,703.57 | 8,930.22 | 12,758.18 | 14,677.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700.8 | 3,830.21 | 6,532.65 | 6,833.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385.94 | 4,595.5 | 5,546.44 | 7,192.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.39 | 719.02 | 305.35 | 1,125.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317.91 | 1,218.42 | 1,408.99 | 1,971.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.91 | -182.44 | -663.61 | -362.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.17 | 1,070.72 | -421.61 | -603.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.36 | 2,057.53 | 438.1 | 1,109.48 | |