| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,032.96 | 20,215.22 | 24,377.97 | 28,601.04 | 30,407.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.69 | 2,733.4 | 3,207.16 | 3,091.87 | 3,100.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.77 | 79.38 | 598.28 | 621.08 | 312.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.9 | 244.54 | 735.83 | 699.27 | 410.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,190.47 | 16,205.3 | 19,638.62 | 23,972.6 | 22,302.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,786.59 | 10,266.78 | 12,874.13 | 17,169.23 | 15,359.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,994.79 | 5,539.21 | 6,430.59 | 6,476.36 | 6,491.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.8 | 1,074.31 | 1,561.45 | 3,797.21 | 502.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.92 | 1,465.16 | 2,072.91 | 3,970.26 | 860.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | -506.38 | -273.63 | -1,695.49 | -848.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750.49 | -754.91 | 458.07 | -708.89 | -231.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.33 | 273.03 | 2,270.78 | 1,584.92 | -216.24 | |