| 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 | 6,508.73 | 7,411.93 | 8,147.11 | 10,171.86 | 13,371.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,743.42 | 3,406.38 | 3,897.06 | 5,560.97 | 7,427.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807.62 | 1,250.29 | 1,471.37 | 2,482.67 | 3,774.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.85 | 1,213.63 | 1,311.9 | 2,301.36 | 3,176.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,857.47 | 10,902.93 | 12,439.87 | 16,478.51 | 24,002.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,538.07 | 2,793.92 | 3,105.47 | 5,673.26 | 7,569.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,047.8 | 6,893.99 | 7,620.5 | 9,306.95 | 14,578.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.35 | 1,292.27 | 1,007.22 | 2,219.59 | -1,580.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057.06 | 2,093.56 | 1,705.3 | 2,803.66 | 3,545.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,152.16 | -468.64 | -1,268.83 | -1,343.1 | -4,075.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | -558.72 | -225.18 | -349.26 | 2,252.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.98 | 1,058.02 | 202.41 | 1,124.9 | 1,735.35 | |