| 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 | 22,231.92 | 16,355.41 | 16,583.78 | 23,235.7 | 24,659.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820.23 | 1,489.47 | 1,590.48 | 2,082.7 | 2,393.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.16 | -202.53 | -18.21 | 182.42 | 437.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,016.64 | -2,753.66 | 446.16 | 1,288.34 | 791.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,744.3 | 19,772.93 | 20,353.13 | 21,173.06 | 21,491.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,165.88 | 5,513.09 | 6,444.11 | 6,807.74 | 7,552.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,884.25 | 13,619.16 | 13,476.05 | 14,009.25 | 13,540.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.32 | 1,830.48 | -271.45 | -1,705.33 | -806.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.33 | 4,058.97 | 1,479.16 | 1,430.58 | 247.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -367.72 | -793.08 | -3,278.56 | 481.94 | 234.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -1,294.57 | -680.64 | -817.97 | -1,092.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.09 | 2,058.35 | -2,488.85 | 1,004.21 | -701.5 | |