| Period Ending: | 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 | 20,522.38 | 23,963.2 | 21,304.79 | 20,254.83 | 17,099.55 | |
Gross Profit | aa.aa | aa.aa | 5,376.03 | 5,860.99 | 5,508 | 5,301.63 | 4,259.44 | |
Operating Income | aa.aa | aa.aa | 1,591.98 | 912.89 | 283.82 | 311.42 | -1,095.57 | |
Net Income | aa.aa | aa.aa | 1,853.39 | -4,502.44 | 806.5 | 847.62 | -699.12 | |
Total Assets | aa.aa | aa.aa | 9,770.89 | 20,498.11 | 21,534.4 | 21,439.64 | 20,710.72 | |
Total Current Liabilities | aa.aa | aa.aa | 2,314.84 | 4,216.87 | 2,574.85 | 1,627.21 | 2,392.3 | |
Total Equity | aa.aa | aa.aa | 7,238.61 | 15,924.63 | 18,540.53 | 19,419.28 | 17,911.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | -1,510.87 | -911.75 | 803.42 | -4,418.39 | -2,029.61 | |
Cash from Operations | aa.aa | aa.aa | -645.34 | -746.59 | 1,737.33 | 2,439.4 | -2,168.29 | |
Cash from Investing | aa.aa | aa.aa | 206.97 | 2,084.38 | -1,016.63 | -2,715.14 | 2,665.22 | |
Cash from Financing | aa.aa | aa.aa | -414.59 | -497.16 | -501.55 | -622.55 | -1,033.92 | |
Net Change in Cash | aa.aa | aa.aa | -839.57 | 828.63 | 205.08 | -893.46 | -544.31 | |