| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,770.22 | 7,293.16 | 7,114.58 | 10,622.05 | 10,189 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.52 | 1,947.33 | 1,653.48 | 2,558.48 | 2,477.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.09 | 42.23 | 121.52 | 388.26 | 70.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.11 | 129.4 | 219.79 | 407.74 | 155.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,032.69 | 4,536.15 | 5,543.07 | 6,766.69 | 6,823.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,439.87 | 1,845.77 | 2,760.27 | 3,781.9 | 3,614.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257.92 | 2,343.74 | 2,513.87 | 2,834.98 | 3,025.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.83 | 86.9 | -14.35 | 415.84 | -337.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.47 | 73.27 | 334.16 | 601.74 | 208.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -880.48 | -185.48 | -279.84 | 95.46 | -11.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.22 | -134.44 | 99.89 | -156.04 | 113.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.29 | -246.67 | 153.41 | 539.36 | 308.88 | |