| 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 | 40,363.98 | 41,066.11 | 36,310.82 | 37,176.45 | 34,451.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,138.51 | 7,628.87 | 7,699.92 | 7,491.76 | 5,805.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,451.01 | 3,917.48 | 3,961.17 | 3,794.94 | 2,247.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,827.21 | 3,246.6 | 3,294.68 | 3,341.05 | 2,084.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,012.55 | 27,416.26 | 29,989.47 | 34,252.46 | 33,743.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,638.21 | 14,541.69 | 16,005.99 | 18,258.35 | 18,082.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,113.46 | 12,694.93 | 13,805.1 | 15,526.06 | 15,277.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137.44 | 2,414.28 | 4,369.85 | -706.56 | 864.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.48 | 4,952.63 | 6,962.95 | 2,335.28 | 2,055.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,485.1 | -1,526.76 | -1,646.98 | -1,799.3 | -847.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.13 | -2,871.56 | -2,301.72 | -814.72 | -425.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.47 | 558.81 | 2,920.61 | -177 | 789.33 | |