| 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 | 9,085.77 | 14,028.16 | 9,099.25 | 7,195.59 | 8,677.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158.72 | 2,897.63 | 2,460.04 | 2,090.89 | 2,254.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.47 | 443 | 357.98 | 327.81 | 474.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.73 | 456.74 | 350.99 | 318.01 | 377.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,342.59 | 16,236.94 | 15,842.56 | 16,880.52 | 16,751.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,184.31 | 6,271.74 | 5,072.33 | 4,698.46 | 5,476.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,392.37 | 9,196.93 | 9,122.77 | 10,563.14 | 10,385.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -896.51 | -21.52 | 1,311.68 | 844.88 | 327.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.38 | 415.79 | 1,559.08 | 1,186.07 | 839.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.51 | 327.53 | -708.98 | -1,687.1 | -780.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.47 | -1,045.78 | -377.17 | 300.77 | -1,101.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -9.18 | 439.32 | 104.22 | -1,157.53 | |