| 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 | 21,947.64 | 19,363.5 | 14,697.49 | 12,483.23 | 13,736.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,907.61 | 7,965.95 | 5,773.63 | 4,994.96 | 5,259.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,141.59 | 3,238.42 | 1,105.92 | 574.9 | 699.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,168.98 | 2,620.25 | 715.35 | 345.26 | 902.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,500.79 | 24,776.53 | 23,962.84 | 23,673.34 | 26,163 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,889.31 | 5,246.59 | 6,012.96 | 4,072.2 | 4,888.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,411.69 | 15,857.53 | 15,803.96 | 15,291.5 | 17,132.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,712.69 | 2,234.91 | 1,737.75 | 882.35 | -199.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.77 | 2,942.51 | 2,347.98 | 1,020.13 | 242.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.73 | -598.84 | -607.43 | -607.26 | 233.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,715.77 | -2,552.93 | -1,617.63 | -234.63 | -619.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.53 | -418.2 | 171.17 | -16.35 | 248.28 | |