| 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 | 1,226.14 | 1,466.95 | 1,337.66 | 1,654.4 | 2,367.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.59 | 768.01 | 610.23 | 761.99 | 984.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.48 | 634.36 | 512.4 | 676.07 | 850.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.26 | 1,279.91 | 424.4 | 584.9 | 646.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,718.48 | 8,012.29 | 8,933.09 | 12,237.56 | 15,042.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.09 | 1,028.96 | 507.67 | 813.78 | 714.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,877.6 | 5,336.83 | 6,202.78 | 8,041.37 | 8,818.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868.33 | -906.07 | -2,055.75 | -2,898.8 | -3,865.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.79 | 354.99 | 477.99 | 971.29 | 1,349.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,099.43 | 325.8 | -2,151.13 | -3,189.32 | -3,270.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783.3 | 381.85 | 522.24 | 2,210.25 | 2,554.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.54 | 1,102.79 | -1,148.54 | 26.81 | 645.59 | |