| Period Ending: | 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 | 2,225.01 | 2,865.51 | 4,475.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.91 | 2,299.52 | 3,686.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.97 | 310.4 | 1,414.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.83 | 462.19 | 1,625.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,522.43 | 6,340.88 | 8,900.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.02 | 996.02 | 1,175.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,560.97 | 5,094.41 | 7,488.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.58 | 924.91 | 1,260.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.18 | 1,153.87 | 2,134.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,711.18 | -340.66 | -2,783.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.84 | 463.36 | -26.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,777.23 | 1,269.83 | -668.51 | |