| 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 | 2,703.1 | 2,432.99 | 2,705.09 | 3,496.39 | 4,561.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 941.63 | 533.08 | 499.76 | 1,242.72 | 2,657.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.22 | 235.51 | 158.9 | 732.95 | 2,094.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.21 | 271.9 | 233.91 | 140.92 | 1,383.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,767.47 | 5,914.28 | 5,737.61 | 5,880.46 | 7,279.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.9 | 687.93 | 372.02 | 368.59 | 932.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,802.67 | 3,916.94 | 4,067.2 | 4,210.37 | 5,074.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.98 | -101.48 | -18.83 | 607.39 | 1,788.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.14 | 502.19 | 425.92 | 1,299.8 | 2,289.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.57 | -514.18 | -369.53 | -465.46 | 67.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.32 | -254.11 | -495.83 | -248.28 | -804.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.87 | -266.22 | -434.48 | 575.83 | 1,553.33 | |