| 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 | 11,685.44 | 10,693.11 | 10,601.11 | 10,295.25 | 10,948.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398.18 | 4,424.35 | 4,991.66 | 4,406.97 | 4,332.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.07 | 2,993.5 | 3,539.85 | 2,145.53 | 2,394.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.07 | 1,569.53 | 2,086.84 | 1,438.84 | 1,888.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,294 | 110,231.2 | 108,272.4 | 113,100.38 | 118,656.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,228.62 | 83,779.76 | 82,574.19 | 91,061.17 | 93,358.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,193.6 | 21,122.41 | 22,308.3 | 17,211.37 | 13,984.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,125.21 | -4,443.85 | -1,804.89 | 6,105.2 | 1,452.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.12 | -1,983.18 | 949.89 | 4,679.9 | 5,520.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.69 | -212.38 | -504.92 | -691.57 | -585.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.54 | -1,261.78 | -1,073.67 | -3,881.46 | -3,490.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.96 | -3,457.34 | -628.7 | 106.88 | 1,443.87 | |