| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,321.73 | 5,135.44 | 5,643.39 | 5,957.65 | 6,563.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.25 | 871.01 | 1,249.34 | 1,728.61 | 2,138.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.53 | 179.75 | 553.98 | 1,051.49 | 1,424.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.61 | 223.08 | 376.29 | 1,081.79 | 1,008.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,368.97 | 27,682.97 | 30,250.67 | 32,681.31 | 34,461.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,017.28 | 19,877.66 | 21,541.21 | 22,975.79 | 11,231.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,410.66 | 4,639.91 | 5,263.2 | 6,089.38 | 6,356.44 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.78 | -80.56 | 944.97 | 1,194.07 | -13,031.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.69 | 798.04 | 1,255.56 | 1,844.81 | -40.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,197.07 | -761.62 | -855.61 | 280.45 | -628.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.1 | -149.62 | -202.37 | -417.29 | -1,087.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.54 | -143.04 | 209.33 | 1,679.64 | -1,742.44 | |