| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,238.4 | 3,187.55 | 2,615.72 | 3,346.98 | 3,898.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.83 | 1,705.65 | 1,188.86 | 1,593.66 | 1,815.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.1 | 816.12 | 153.12 | 381.41 | 400.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.39 | 873.67 | 280.77 | 500.25 | 547.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,048.99 | 4,347.93 | 4,706.85 | 5,771.12 | 6,954.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.31 | 695.14 | 618.7 | 868.87 | 1,232.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,404.46 | 3,450.68 | 3,843.82 | 4,599.26 | 5,327.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.89 | 304.41 | -216.24 | 117.56 | -33.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.15 | 947.9 | 170.67 | 549.34 | 466.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.64 | -525.93 | -549.99 | -1,263.51 | -464.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.75 | 13.6 | 39.31 | 214 | 384.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.91 | 477.71 | -335.36 | -489.81 | 367.83 | |