| 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 | 1,187.35 | 1,549.12 | 1,863.79 | 1,831.4 | 2,250.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656 | 887.34 | 1,059.27 | 916.13 | 1,154.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.22 | 490.4 | 641.24 | 473.33 | 661.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.04 | 641.3 | 607.5 | 465.18 | 650.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537.1 | 5,818.73 | 7,511.35 | 9,083.01 | 12,818.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.47 | 523.01 | 1,366.58 | 900.18 | 2,106.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076.56 | 3,903.7 | 4,353.02 | 4,646.4 | 6,668.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.23 | -617.02 | -1,151.1 | -1,445.83 | -354.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.02 | 316.62 | 340.32 | 360.42 | 1,301.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.01 | -471.83 | -1,708.64 | -1,129.36 | -2,148.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.93 | 1,392.99 | 359.78 | 1,150.09 | 2,038.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.31 | 1,280.34 | -997.83 | 376.41 | 1,169.43 | |