| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.04 | 1,485.95 | 1,801.78 | 1,950.51 | 2,032.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.51 | 802.84 | 1,071.84 | 1,113.65 | 1,051.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | 197.21 | 324.74 | 153.18 | 6.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.11 | 82.79 | 53.58 | 848.93 | -54.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,000.61 | 20,408.53 | 21,416.83 | 22,416.33 | 24,590.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,678.01 | 2,375.07 | 1,669.76 | 1,685.47 | 1,640.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,669.96 | 12,267.23 | 13,088.6 | 14,683.14 | 16,607.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.54 | -637.08 | -979.18 | -275.33 | 1,978.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.91 | 177.12 | 954.33 | -530.4 | 787.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.05 | -2,786.86 | -813.94 | 798.62 | -556.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.23 | 2,349.83 | -248.33 | -350.81 | -265.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.37 | -259.91 | -107.94 | -82.59 | -33.81 | |