| 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 | 3,934.91 | 5,157.81 | 5,474.7 | 5,215.56 | 5,343.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.7 | 1,012.46 | 1,045.71 | 1,202.9 | 1,086.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.4 | 376.93 | 370.63 | 496.66 | 497.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.92 | 327.19 | 289.79 | 437.45 | 395.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,571.44 | 4,835.61 | 5,486.64 | 5,477.75 | 5,669.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,798.99 | 2,739.09 | 3,149.47 | 2,621.1 | 2,451.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.42 | 1,810.98 | 2,093.34 | 2,774.38 | 3,125.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.15 | -399.33 | 814.88 | 502.13 | 906.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.6 | -282.38 | 921.36 | 724.98 | 980.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.95 | -75.86 | -52.18 | -35.48 | -153.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.33 | 133.58 | 14.62 | -810.73 | -2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.54 | -214.37 | 874.22 | -96.71 | 824.39 | |