| 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 | 6,259.86 | 8,592.98 | 9,139.99 | 10,382.31 | 8,915.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.02 | 1,922.45 | 2,324.96 | 3,094.7 | 2,885.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.73 | 1,182.54 | 1,477.31 | 1,922.16 | 1,695.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.25 | 796.57 | 1,042.09 | 1,278.79 | 1,040.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,633 | 9,155.96 | 10,371.53 | 12,377.44 | 11,778.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,300.42 | 4,523.2 | 5,009.39 | 5,270.78 | 4,007.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,001.87 | 3,440.49 | 4,786.8 | 6,605.27 | 7,134.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | 886.79 | -241.48 | 1,311.8 | 758.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.75 | 1,190.97 | -202.2 | 1,941.58 | 1,219.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | -292.65 | -109.24 | -121.9 | -123.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -669.5 | 340.88 | -110.96 | -688.44 | -1,105.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.96 | 1,261.77 | -468.57 | 1,225.54 | 17.54 | |