| 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 | 3,607.07 | 4,625.51 | 5,346.12 | 7,099.11 | 9,038.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.92 | 219.93 | 317.46 | 307.52 | 606.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.66 | 30.09 | 44.69 | -73.17 | 247.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | 10.76 | 67.32 | 9.68 | 253.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,801.49 | 7,325.12 | 8,748.11 | 12,077.98 | 13,816.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216.97 | 1,836.83 | 3,169.25 | 6,509.22 | 8,020.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,284.12 | 5,284.39 | 5,400.1 | 5,375.58 | 5,627.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.99 | 397.06 | -802.61 | 225.67 | 466.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.56 | -223.19 | 132.53 | 2,810.08 | 2,567.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.79 | 389.13 | -945.86 | -2,407.34 | -1,910.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.46 | 51.42 | 398.34 | 43.43 | -376.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.88 | 217.36 | -414.99 | 446.17 | 280.71 | |