| 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 | 14,241.57 | 15,564.99 | 17,755.49 | 20,631.68 | 18,049.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,747.82 | 1,423.95 | 1,050.06 | 1,572.35 | 1,436.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.07 | 712.61 | 364.94 | 820.18 | 633.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.73 | 655.82 | 353.4 | 747.9 | 643.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,538.6 | 26,474.26 | 26,268.45 | 28,214.78 | 25,641.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,738.65 | 16,356.97 | 15,549.79 | 16,727.54 | 13,889.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,103.34 | 9,826.88 | 10,231.26 | 10,989.59 | 11,502.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,066.63 | -1,350.48 | 564.69 | 435.16 | -2,686.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,187.76 | 2,908.86 | -93.55 | 921.15 | -1,095.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,129.5 | -2,132.76 | 331.03 | -785.18 | 32.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,253.25 | -691.23 | -310.73 | -66.95 | 1,190.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.58 | 82.28 | -73.48 | 69.39 | 131.39 | |