| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.96 | 2,087.27 | 2,390 | 3,121 | 3,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.96 | 2,087.27 | 2,357 | 2,978 | 3,482 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.51 | 901.82 | 772 | 1,015 | 1,250 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.13 | 784.54 | 631 | 1,133 | 963 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,765.47 | 4,334.12 | 5,232 | 6,414 | 12,873 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.75 | 262.33 | 368 | 744 | 1,427 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.77 | 3,925.88 | 4,687 | 5,137 | 5,847 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.69 | 305.68 | 777.92 | 915.13 | 1,068.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.65 | 563.15 | 1,071 | 1,126 | 1,186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.93 | -397.45 | -185 | -1,447 | -5,643 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.22 | -113.58 | -89 | -566 | 4,789 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.46 | 134.74 | 785 | -824 | 335 | |