| 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 | 4,174.15 | 4,865.77 | 5,679.07 | 6,255.68 | 7,006.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.57 | 2,997.63 | 3,643.99 | 4,070.67 | 4,704.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490.58 | -618.7 | -343.93 | -229.52 | 58.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.33 | -389.16 | -209.89 | -142.07 | 92.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,087.13 | 11,731.44 | 14,139.2 | 13,781 | 14,586.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,083.68 | 3,765.68 | 4,529.21 | 5,479.82 | 5,637.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,803.14 | 7,407.58 | 8,702.15 | 8,128.78 | 8,208.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.19 | -195.09 | -5.39 | 281.16 | 372.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.56 | 374.44 | 653.32 | 933.53 | 1,097.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,204.74 | -787.03 | -1,304.55 | -1,073.93 | -607.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.84 | 300.53 | 1,670.99 | -1,291.28 | -321.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -706.82 | -104.08 | 1,020.99 | -1,434.04 | 165.25 | |