| 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 | 26,109.33 | 26,699.39 | 25,234.86 | 24,110.35 | 21,551.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,254.62 | 10,595.44 | 9,485.07 | 9,271.4 | 8,922.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.15 | 1,101.72 | 422.58 | 200.97 | -61.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,902.28 | 1,116.42 | 2,228.69 | 776.25 | 6,482.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,265.16 | 66,427.51 | 67,979.7 | 69,371.19 | 68,619.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,689.64 | 2,686.19 | 2,504.05 | 2,551.13 | 3,556.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,318.7 | 62,159.72 | 64,201.05 | 65,553.49 | 64,351.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -603.5 | -1,138.07 | 2,870.12 | 295.33 | 217.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,821.99 | 3,655.91 | 6,310.54 | 4,491.44 | 3,780.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,399.7 | -7,405.77 | 2,561.1 | -9,439.92 | 1,745.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.7 | -264.6 | -264.27 | -146.42 | -7,888.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,167.98 | -4,008.58 | 8,401.19 | -4,915.32 | -2,473.21 | |