| Period Ending: | 2012 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 | 4,999.72 | 6,324.08 | 6,607.81 | 6,635.21 | 7,731.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,919.74 | 4,996.68 | 4,984.15 | 5,324.58 | 6,309.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.33 | 606.34 | 710.84 | 1,124.21 | 1,417.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.1 | 930.87 | 714.76 | 722 | 1,344.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,161.14 | 10,788.95 | 10,853.67 | 11,599.85 | 14,725.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063.76 | 2,966.62 | 2,685.9 | 2,728.68 | 3,345.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,462.76 | 7,147.77 | 7,222.74 | 7,133.88 | 9,414.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.89 | 175.48 | -1,045.08 | 429.35 | 776.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.97 | 1,354.1 | 151.05 | 1,391.13 | 2,013.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.5 | 68.31 | 1,087.81 | -1,072.7 | -1,330.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,624.53 | -753.68 | -894.83 | -376.56 | 894.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,297.1 | 683.85 | 348.85 | -55.85 | 1,559.5 | |