| Period Ending: | 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 | 7,467.68 | 8,322.79 | 9,512.06 | 10,130.79 | 10,796.31 | |
Gross Profit | aa.aa | aa.aa | 3,157.9 | 3,156.1 | 4,063.2 | 4,593.39 | 4,166.51 | |
Operating Income | aa.aa | aa.aa | 946.24 | 746.43 | 1,106.09 | 1,371.64 | 813.45 | |
Net Income | aa.aa | aa.aa | 719.5 | 564.55 | 829.63 | 1,008.23 | 561.74 | |
Total Assets | aa.aa | aa.aa | 5,897.71 | 6,335.06 | 7,287.04 | 10,934.12 | 11,583.18 | |
Total Current Liabilities | aa.aa | aa.aa | 2,539.26 | 2,815.75 | 3,588.17 | 3,405.72 | 3,844.79 | |
Total Equity | aa.aa | aa.aa | 2,149.67 | 2,410.93 | 1,567.51 | 5,059.19 | 5,186.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | 607.13 | 109.72 | 52.29 | -574.72 | -1,530.53 | |
Cash from Operations | aa.aa | aa.aa | 1,001.53 | 632.67 | 1,440.68 | 1,002.61 | 672.84 | |
Cash from Investing | aa.aa | aa.aa | -202.58 | -508.2 | -1,095.2 | -3,601.32 | -376 | |
Cash from Financing | aa.aa | aa.aa | -855.19 | -379.35 | -80.85 | 2,279.86 | -322.61 | |
Net Change in Cash | aa.aa | aa.aa | -56.24 | -254.88 | 264.62 | -318.86 | -25.78 | |