| 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 | 6,138.78 | 7,820.22 | 9,259.87 | 11,224.03 | 12,157.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,271.11 | 3,842.76 | 4,388.82 | 5,354.74 | 5,494.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.77 | -63.63 | 138.23 | 699.1 | 456.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -682 | -357 | -959.76 | 34.36 | -230.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,784.13 | 20,873.21 | 19,348.33 | 19,581.33 | 21,728.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,075.17 | 3,822.93 | 3,554.72 | 3,667.3 | 3,742.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,293.69 | 10,015.97 | 8,928.43 | 9,002.07 | 7,196.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.12 | 1,945.62 | 297.08 | -820.85 | 850.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.61 | 961.1 | 735.92 | 1,279.96 | 878.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.68 | -2,080.05 | -472.81 | -647.97 | -2,583.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.74 | 1,473.47 | -88.75 | -374.72 | 1,801.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.62 | 255.36 | 220.7 | 190.16 | 239.7 | |