| 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 | 45,239.93 | 25,833.52 | 24,455.81 | 25,730.46 | 30,002.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,389.05 | 2,498.59 | 2,496.02 | 4,845.6 | 5,655.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348.36 | 1,366.45 | 1,196.78 | 3,064.43 | 3,715.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.64 | -2.09 | 264.69 | 2,005.39 | 1,961.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,340.95 | 32,538.77 | 37,684.46 | 37,528.51 | 43,113.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,344.93 | 14,082.69 | 15,551.87 | 15,812.98 | 18,675.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,768.11 | 16,808.75 | 16,189.66 | 16,898.33 | 17,745.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520.73 | -625.39 | -1,858.56 | 1,738.68 | 660.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.5 | 634.44 | 488.54 | 2,762.76 | 2,591.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,515.52 | -2,957.61 | -2,536.64 | -1,440.25 | -2,909.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.01 | 3,067.88 | 3,205.54 | -1,723.38 | 1,380.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.89 | 687.14 | 1,130.18 | -383.68 | 1,024.73 | |