| 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 | 19,762.67 | 17,120.92 | 18,991.85 | 25,653.84 | 47,838.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,564.03 | 3,700.56 | 3,829.52 | 4,871.88 | 6,481.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,058.19 | 1,185.05 | 1,147.17 | 1,672.35 | 2,744.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.06 | 1,066.24 | 919.04 | 1,288.78 | 1,887.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,893.95 | 14,767.81 | 14,375.32 | 19,637.39 | 27,130.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,013.6 | 5,813.69 | 5,380.38 | 9,187.83 | 11,970.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,788.84 | 8,893.93 | 8,883.12 | 10,361.64 | 15,099.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.1 | 854.15 | 2,456.57 | -677.36 | 635.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.29 | 1,140.83 | 2,636.3 | 906.3 | 1,272.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -516.84 | 868.78 | -1,497.1 | -406.63 | -499.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953.23 | -1,028.87 | -1,679.93 | -248.65 | 1,946.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.16 | 1,374.14 | -541.86 | 534.73 | 2,523.36 | |