| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.86 | 457.81 | 1,926.32 | 2,417.27 | 2,257.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.97 | 224.74 | 1,277.74 | 1,634.33 | 1,461.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.55 | -230.75 | 985.71 | 1,240.06 | 1,006.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.13 | -47.75 | -109.91 | 1,048.76 | 817.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,826.51 | 9,358.54 | 9,065.38 | 9,795.91 | 10,239.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.88 | 851.01 | 726.01 | 649.39 | 840.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,955.21 | 7,770.87 | 7,536.95 | 8,411.41 | 8,750.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.54 | -87.03 | 681.13 | 799.25 | 926.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.47 | 331.95 | 1,418.78 | 1,445.38 | 1,545.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.56 | 309.18 | -564.57 | -1,627.08 | -815.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.2 | -195.61 | -295.47 | -331 | -606.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.97 | 461.65 | 558.74 | -512.7 | 124.1 | |