| 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 | 1,142.81 | 610.54 | 978.54 | 1,546.44 | 2,531.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.02 | -82.36 | 102.33 | 412.66 | 674.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.83 | 73.23 | 248.19 | 559.67 | 868.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.53 | 76.12 | 187.3 | 454.56 | 608.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,590.53 | 5,357.04 | 6,251.18 | 9,283.4 | 12,005.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,834.42 | 2,777.89 | 3,787.5 | 6,071.66 | 7,866.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.38 | 2,260.54 | 2,451.71 | 2,945.24 | 3,591.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.89 | 267.18 | 191.3 | 665.78 | 365.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140.43 | 869.59 | 2 | 435.95 | -357.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995.64 | -1,058.71 | -421.02 | 680.93 | 298.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.68 | 78.06 | -227.72 | 1,782.66 | 305.73 | |