| 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 | aa.aa | aa.aa | 4,697.18 | 6,383.25 | 7,781.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.7 | 1,375.06 | 1,465.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.84 | 131.54 | 192.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.24 | 186.81 | 50.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,203.23 | 22,419.86 | 24,394.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,974.45 | 8,244.46 | 9,835.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,879.87 | 7,774.72 | 7,857.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,574.91 | -2,269.31 | -1,502.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.05 | 957.47 | 1,654.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,171.48 | -1,703.45 | -2,356.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.91 | 893.07 | 889.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.72 | 146.93 | 185.59 | |