| 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 | 12,000.72 | 17,310.67 | 19,813.72 | 18,377.48 | 21,838.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.23 | 2,224.32 | 2,779.99 | 2,383.56 | 3,148.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.88 | 322.82 | 485.38 | -136.16 | 490.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.58 | 390.66 | 586.55 | 113.56 | 342.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,527.51 | 11,270 | 11,975.75 | 13,406.29 | 14,270.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,458.95 | 5,052.44 | 6,202.51 | 7,329.96 | 8,209.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.24 | 5,613.6 | 5,294.81 | 5,066.91 | 5,393.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.32 | -318.94 | -150.6 | 618.93 | 1,092.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.07 | 506.44 | -47.02 | 598.89 | 1,066.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.53 | -158.94 | -645.78 | -128.03 | 44.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.58 | -326.82 | 777.22 | -37.8 | -756.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.63 | 102.25 | 68.69 | 474.53 | 343.13 | |