| 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 | 2,313.42 | 3,554.99 | 3,962.35 | 4,102.11 | 4,040.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.22 | 1,860.28 | 2,210.01 | 2,410.26 | 2,357.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.36 | 885.6 | 1,046.47 | 1,046.99 | 149.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.69 | 540.16 | 792.57 | 950.07 | -81.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.07 | 4,501.8 | 4,643.83 | 4,812.15 | 4,174.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.24 | 641.27 | 698.3 | 740.21 | 700.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 817.93 | 1,453.92 | 1,835.73 | 1,293.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.21 | 267.92 | 647.13 | 748.21 | -54.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.17 | 603.14 | 930.44 | 992.49 | 710.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.93 | -2,151.09 | -115.67 | -69.35 | -51.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.64 | 1,529.66 | -859.64 | -886.05 | -714.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.65 | -22.04 | -41.79 | 30.58 | -49.77 | |