| 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 | 5,224.71 | 3,605.05 | 4,122.51 | 5,719.74 | 7,855.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,804.07 | 1,462.06 | 1,524.35 | 2,181.55 | 3,353.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.98 | 856.48 | 755 | 1,217.04 | 2,173.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.61 | 541.11 | 510.3 | 1,077.43 | 1,262.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,236.09 | 5,296.2 | 5,770.33 | 7,129.25 | 8,595.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.92 | 1,465.03 | 1,275.45 | 2,163.74 | 2,697.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,794.36 | 2,446.98 | 3,100.79 | 3,499.5 | 4,130.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406.07 | -575.54 | -72.49 | 1,333.91 | 1,309.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,269.85 | 208.73 | 543.66 | 1,568.6 | 1,904.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,327.84 | 990.11 | -243.94 | -446.71 | -552.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647.15 | -1,617.69 | -330.46 | -749 | -851.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.32 | -242.94 | 25.74 | 513.83 | 482.72 | |