| 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 | 6,129.38 | 7,656.01 | 9,290.12 | 11,027.23 | 13,569.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.77 | 2,229.73 | 2,682.18 | 3,213.19 | 1,168.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.67 | 64.77 | 43.8 | 56.81 | 667.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.95 | 9.89 | 124 | 194.48 | 239.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,330.26 | 12,877.18 | 16,161.82 | 18,249.08 | 17,449.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,234.09 | 8,400.92 | 12,272.66 | 13,891.33 | 13,089.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.6 | 1,935.07 | 1,690.83 | 1,949.34 | 1,797.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.17 | -359.83 | 1,154.55 | -219.8 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213.77 | 26.5 | 1,892.95 | 1,116.01 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.71 | -242.77 | -452.87 | -886.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079.21 | -243.77 | -282.74 | -93.57 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.89 | -438.06 | 1,117.7 | 173.6 | - | |