| 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 | 28,048.74 | 29,535.25 | 25,791.52 | 21,700.23 | 25,073.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671.31 | 5,010.66 | 4,600.79 | 3,985.68 | 3,977.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.77 | 1,609.88 | 1,164.81 | 573.41 | -70.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146.53 | 1,162.87 | 1,650.87 | 618.57 | 141.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,195.27 | 33,637.19 | 34,881.59 | 34,234.55 | 33,086.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,153.91 | 14,613.33 | 14,593 | 14,928.75 | 15,021.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,721.34 | 13,902.72 | 15,769.1 | 14,463.92 | 12,726.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,947.74 | -2,042.09 | 3,490.99 | 1,477.78 | -14.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,112.65 | 1,226.57 | 4,525.67 | 2,589.31 | 999.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,287.63 | -1,421.78 | -372.13 | -734.54 | -732.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,903.21 | 945.52 | -2,129.06 | -2,159.12 | 533.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.52 | 322.83 | 2,159.35 | 16.91 | 717.29 | |