| 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 | 3,681.67 | 4,861.06 | 6,171.95 | 7,000.09 | 5,360.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.54 | 2,158.16 | 2,830.56 | 3,368.33 | 2,434.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.64 | 824.1 | 1,311.14 | 1,516.91 | 937.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.81 | 653.15 | 1,074.2 | 1,252.55 | 776.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,848.4 | 4,561.33 | 5,680.24 | 5,920.84 | 5,586.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.47 | 1,071.14 | 1,647.47 | 1,292.09 | 969.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.47 | 3,360.05 | 3,895.87 | 4,490.92 | 4,458.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.72 | 528.53 | 625.62 | -360.96 | 12.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.39 | 1,014.95 | 1,663.7 | 1,307.95 | 836.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215.8 | -792.09 | -868.33 | -381.56 | -37.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -289.37 | -306.67 | -535.33 | -714.78 | -879.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.22 | -83.8 | 255.4 | 208.95 | -80.02 | |