| 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 | 5,521.41 | 4,734.01 | 8,102.88 | 11,158.27 | 11,304.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315.53 | 1,410.16 | 3,322.9 | 3,728.49 | 2,330.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,654.02 | 716.56 | 2,272.31 | 2,583.91 | 1,022.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.07 | 444.62 | 1,507.67 | 1,902.83 | 644.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,407.35 | 27,110.94 | 35,559.71 | 48,734.78 | 60,324.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,588.54 | 17,799.16 | 23,770.32 | 33,412.52 | 38,275.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,255.94 | 6,136.15 | 8,948.22 | 12,255.77 | 16,426.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,249.27 | -3,579.84 | -3,179.08 | -3,670.57 | -8,002.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,526.29 | -4,163.83 | -3,327.33 | -4,525.34 | -8,199.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -686.79 | -168.47 | -123.44 | -554.87 | -1,580.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809.36 | 4,391.13 | 3,997.05 | 6,806.38 | 11,212.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.28 | 58.84 | 546.27 | 1,726.17 | 1,433.34 | |