| 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 | 7,422.8 | 9,645.3 | 7,507.6 | 8,859.4 | 13,693.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,138.6 | 5,331.5 | 3,704.9 | 4,520 | 7,163.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.3 | 1,993.6 | 1,044.1 | 1,252.4 | 3,997.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.5 | 1,614.5 | 514.4 | 619.8 | 3,002 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,893.7 | 19,305.2 | 23,242.2 | 30,225.2 | 37,705.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,731.9 | 5,112.8 | 7,614 | 10,279.2 | 13,325.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,244.3 | 8,207.9 | 8,227.7 | 11,418.7 | 12,529.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.88 | -114.18 | -970.58 | -5,769.69 | -4,017 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,044.5 | 2,484.5 | 2,432.1 | 3,122 | 5,483 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,678.3 | -2,408.6 | -3,799.6 | -7,894 | -6,467 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,070 | 217.4 | -482.8 | 3,986 | 2,708 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,484.3 | 462.7 | -1,949.3 | -801 | 1,645 | |