| 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 | 2,591.78 | 3,804.26 | 5,551.9 | 5,950.91 | 5,301 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.52 | 2,802.89 | 3,927.55 | 4,338.42 | 5,301 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.06 | 202.65 | 396.87 | 516.79 | 656 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 52.42 | 113.15 | 122.69 | 133 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,405.82 | 6,420.83 | 7,695.88 | 7,969.03 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,993.52 | 3,816.65 | 4,700.94 | 4,641.49 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.2 | 553.61 | 745.51 | 848.64 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.35 | 219.85 | -572.49 | 175.12 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.33 | 866.25 | 326.7 | 403.95 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.92 | -42.02 | -479.93 | -223.58 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.56 | -515.42 | 14.86 | -273.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 312.82 | -136.31 | -119.26 | - | |