| 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 | 3,711.37 | 6,720.37 | 8,670.69 | 7,615.54 | 8,745.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.66 | 2,113.61 | 2,761.6 | 2,522.82 | 2,955.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.42 | 469.69 | 779.6 | 564.81 | 748.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.84 | 296.7 | 571.56 | 329.47 | 518.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,309.42 | 5,860.67 | 6,496.31 | 6,542.4 | 8,780.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.13 | 3,021.55 | 3,099.39 | 2,809.94 | 3,835.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228.05 | 1,502.39 | 2,052.47 | 2,340.44 | 3,718.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -192.14 | 379.73 | 341.39 | 873 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.31 | 189.76 | 659.92 | 514.21 | 1,108.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.97 | -1,010.68 | -182.32 | -101.2 | -146.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.39 | 631.15 | -329.96 | -320.06 | 208.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.46 | -177.18 | 145.41 | 114.14 | 1,150.18 | |