| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,832.57 | 4,135.81 | 5,704.64 | 5,836.52 | 6,002.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.37 | 2,331.68 | 3,286.58 | 3,453.8 | 3,560.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.39 | 101.11 | 383.3 | 442.59 | 489.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.45 | 21.37 | 253.69 | 260.63 | 999.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,177.16 | 7,569.7 | 8,362.55 | 8,155.15 | 8,574.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.9 | 2,472.76 | 2,866.18 | 3,324.92 | 3,273.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,561.45 | 3,825.47 | 4,234.22 | 3,455.72 | 4,035.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.27 | 102.98 | 861.86 | 468.61 | 302.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | 267.79 | 879.89 | 578.16 | 445.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887.81 | -25.59 | -391.57 | -421.29 | 442.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.65 | -308.86 | -498.53 | -76.75 | -578.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.23 | -59.69 | -10.5 | 58.48 | 304.61 | |