| 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 | 2,438.4 | 3,247.71 | 3,804.08 | 4,070.21 | 4,120.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.94 | 2,885.36 | 3,358.85 | 3,662.24 | 3,651.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.78 | 230.32 | 307.5 | 583.76 | 541.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.54 | -297.06 | -297.22 | -28.04 | -360.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,860.94 | 43,996.43 | 44,365.24 | 43,668.42 | 42,063.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689.81 | 2,286.13 | 3,531.29 | 3,798.67 | 4,939.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,827.48 | 15,189.4 | 15,146.79 | 15,324.32 | 13,323.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.16 | -307.95 | -687.27 | 536.13 | 2,054.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.17 | 1,829.14 | 2,067.78 | 2,306.57 | 2,286.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,903.52 | -5,949.68 | -1,592.29 | -1,176.68 | -749.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,076.27 | 1,223.72 | -205.59 | -1,294.3 | -1,113.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.45 | -2,888.4 | 254.26 | -209.67 | 410.21 | |