| 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 | 5,200.23 | 5,981.66 | 6,143.08 | 6,061.44 | 6,308.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396.74 | 4,140.52 | 4,204.18 | 4,044.23 | 4,162.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.4 | 789.14 | 887.44 | 1,136.58 | 1,217.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.39 | 604.81 | 532.61 | 471.89 | 618.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,582.06 | 24,249.63 | 25,490.72 | 29,612.2 | 32,825.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,330.19 | 9,487.2 | 8,137.81 | 10,769.14 | 9,935.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,113.9 | 11,041.72 | 13,528.49 | 15,753.67 | 18,359.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778.54 | -43 | 629.06 | -2,501.44 | -692.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.37 | 1,653.8 | 1,595.49 | 167.76 | 1,783.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,436.03 | -1,658.31 | -1,418.26 | -1,471.26 | -3,986.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878.9 | 54.15 | 841.6 | 2,956.26 | 1,787.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,427.13 | -114.51 | 915.23 | 1,698.17 | -445.61 | |