| 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 | 168,682 | 141,147.91 | 123,016.67 | 117,174.41 | 117,811.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,466.62 | 6,701.55 | 6,749.79 | 7,918.14 | 7,884.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,562.84 | 3,516.65 | 3,487.11 | 4,427.82 | 4,314.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.07 | 912.85 | 1,028.15 | 1,148.35 | 1,355.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,587.05 | 53,016.11 | 52,750.59 | 54,904.09 | 58,446.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,091.87 | 37,538.69 | 36,671.83 | 38,147.45 | 39,629.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,127.97 | 13,392.73 | 13,331.37 | 14,518.75 | 16,617.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,922.92 | 6,290.4 | 607.12 | 5,349.74 | -3,580.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,718.33 | 6,183.06 | 2,818.73 | 5,166.64 | -702.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.72 | 1,829.51 | 259.2 | -214.12 | -1,326.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,886.17 | -4,673.11 | -3,670.18 | -3,599.48 | -2,970.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709.93 | 3,670.47 | -477.63 | 1,241.12 | -4,955.71 | |