| 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 | 7,194.15 | 8,282.2 | 9,339.54 | 11,220.87 | 13,051.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324.02 | 2,356.53 | 1,968.15 | 1,827.77 | 2,139.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.94 | 1,079.94 | 573.55 | 205.07 | 355.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.73 | 1,052.42 | -35.79 | 219.87 | 398.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,806.36 | 16,920.48 | 23,907.59 | 24,796.97 | 26,768.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,008.3 | 5,535.29 | 5,638.81 | 7,184.83 | 7,397.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,108.58 | 8,070.43 | 13,420.01 | 13,823.58 | 12,821.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.93 | -1,588.19 | -894.39 | -1,177.34 | 45.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.75 | 203.75 | 316.83 | 442.54 | 1,497.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,193.49 | -1,770.47 | -986.07 | -1,960.58 | -1,937.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453.36 | 1,435.14 | 4,578.72 | -135.14 | 979.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.71 | -119.92 | 3,902.65 | -1,646.28 | 532.23 | |