| 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 | 3,637.63 | 5,210.13 | 3,130.4 | 6,459.67 | 9,084.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.56 | 3,391.15 | 2,007.92 | 4,153.8 | 6,178.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.38 | 2,448.93 | 1,079.61 | 2,918.39 | 4,660.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.93 | 2,105.61 | 1,006.81 | 2,571.31 | 3,927.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,556.68 | 5,926.95 | 4,544.47 | 7,726.35 | 10,333.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.2 | 1,384.76 | 679.54 | 1,882.98 | 2,443.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,546.21 | 4,487.75 | 3,834.2 | 5,639.23 | 7,570.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.44 | 1,653.82 | 102.59 | 2,533.86 | 3,278.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.68 | 2,309.63 | 518.77 | 3,144.69 | 4,495.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.92 | -175 | -0.4 | -345.48 | -394.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -916.47 | -1,353.26 | -1,728.04 | -781.41 | -1,991.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.74 | 851.51 | -1,217.43 | 2,047.72 | 2,129.04 | |