| 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 | 10,078.57 | 8,588.48 | 15,425.73 | 12,320.17 | 9,531.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618.39 | 2,367.83 | 3,909.63 | 4,035.46 | 2,845.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,737.45 | 1,462.52 | 2,558.26 | 2,750 | 2,260.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.46 | 1,198.82 | 2,068.02 | 2,149.46 | 1,797.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,567.39 | 37,526.85 | 35,077.01 | 39,812.29 | 42,717.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,905.49 | 24,373.99 | 21,172.66 | 24,879.85 | 27,601.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,206.89 | 7,464.82 | 9,257.81 | 10,329.1 | 11,262.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,905.03 | 4,135.07 | 5,764.87 | -3,784.88 | -820.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,756.87 | 2,779.24 | 6,161.98 | -3,392.99 | -339.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.7 | -168.97 | 457.79 | -86.27 | 208.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926.06 | -2,707.07 | -4,954.59 | 2,352.02 | -21.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.99 | 218.32 | 1,667.84 | -1,025.92 | -235.72 | |