| 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 | 3,841.89 | 4,025.2 | - | 2,354.23 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,567.89 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.83 | - | - | 446.83 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,331.05 | - | 435.67 | 759.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,015.4 | - | 655.14 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,055.05 | 6,737.14 | 7,327.91 | 7,769.05 | 8,371.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 471.17 | - | - | 469.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,263.43 | 537.46 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -850.71 | -754.76 | 996.65 | -90.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.21 | -8.37 | -5.56 | -388.62 | -30.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.7 | 399.5 | - | - | - | |