| 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 | 10,195.66 | 10,303.23 | 8,313.78 | 8,915.64 | 14,261.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,092.22 | 3,458.62 | 2,845.91 | 2,825.25 | 4,431.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,949.25 | 2,039.46 | 1,380.03 | 1,178.5 | 2,389.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.89 | 1,850.19 | 1,147.62 | 1,106.17 | 2,035.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,231.44 | 9,305.08 | 9,361.71 | 9,755.99 | 14,548.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860.52 | 1,624.48 | 1,625.71 | 1,494.68 | 4,867.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,033.51 | 7,119.44 | 7,143.29 | 7,673.16 | 9,113.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.09 | 1,389.64 | 432.32 | 108.45 | -3,009.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.83 | 2,515.09 | 1,457.7 | 854.48 | -2,273.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -614.63 | 38 | -734.76 | -736.64 | -114.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.04 | -701.36 | -1,174.03 | -668.01 | 1,031.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.31 | 1,862.16 | -443.03 | -556.77 | -1,354.85 | |