| Period Ending: | 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 | 1,186.52 | 1,438.14 | 1,809.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.69 | 1,212.04 | 1,569.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.37 | 382.71 | 415.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.18 | 400.53 | 454.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.16 | 3,488.46 | 3,865.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.04 | 793.54 | 912.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.31 | 2,657.57 | 2,921.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.43 | 162.7 | 436.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.15 | 455.65 | 606.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -634.76 | -661.56 | -776.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | 1,259.74 | -234.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.01 | 1,059.09 | -410.08 | |