| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,338.79 | 15,926.5 | 17,406 | 20,194 | 23,109 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,373.94 | 8,013.1 | 8,966 | 10,719 | 12,842 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.03 | 1,126.1 | 2,301 | 2,369 | 2,512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.52 | 486.7 | 1,607 | 1,747 | 1,500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,135.25 | 12,921 | 13,802 | 17,501 | 19,183 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,879.93 | 5,213.9 | 5,654 | 8,453 | 7,943 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.1 | 3,984.4 | 4,717 | 5,302 | 5,609 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.02 | -2,388.75 | 2,679.55 | 364.5 | 950 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.05 | 579.8 | 4,343 | 4,021 | 4,675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.44 | -897.1 | -983 | -1,965 | -3,076 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,373.89 | -609.3 | -2,750 | -2,282 | -1,992 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | -926.6 | 610 | -226 | -393 | |