| 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 | 2,887.3 | 5,122.17 | 3,682.05 | 5,798.1 | 7,857.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.08 | 2,322.03 | 1,364.67 | 2,533.54 | 3,556.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.93 | 1,342.33 | 556.76 | 1,368.14 | 2,069.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.63 | 1,100.23 | 464.04 | 1,185.84 | 1,672.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,939.21 | 5,698.87 | 4,875.51 | 7,580.01 | 9,044.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.02 | 1,947.76 | 979.3 | 1,812.38 | 2,524.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929.86 | 3,695.54 | 3,489.43 | 5,539.9 | 6,445.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.04 | 54.11 | -383.02 | 377.58 | 1,165.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.49 | 1,062.69 | 599.53 | 1,048.96 | 1,802.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.14 | -641.46 | -1,094.23 | -1,084.46 | 722.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.57 | -414.44 | -368.63 | 516.07 | -1,057.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.55 | 8.44 | -864.62 | 484.52 | 1,469.86 | |