| 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 | 3,726.2 | 4,284.81 | 5,203.7 | 3,958.03 | 3,623.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.31 | 1,121.09 | 1,338.36 | 1,142.91 | 1,143.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.77 | 226.11 | 276.1 | 262.66 | 369.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.82 | 252.98 | 325.72 | 379.85 | 431.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452.55 | 5,819.55 | 5,566.28 | 5,825.17 | 6,818.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670.8 | 1,960.28 | 1,407.84 | 1,491 | 2,204.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,766.76 | 3,850.53 | 4,137.05 | 4,312.1 | 4,599.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.74 | -320.92 | 163.17 | 725.03 | 398.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.9 | 175.06 | 446.56 | 940.78 | 621.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.41 | -207.6 | -224.58 | -33.11 | -1,862.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.36 | 1,027.81 | -473.14 | -260.38 | 337.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.31 | 1,003.46 | -247.98 | 648.05 | -908.84 | |