| 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 | 16,147.29 | 14,649.05 | 18,750.77 | 13,628.76 | 15,142.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697.33 | 1,920.87 | 4,175.94 | 227.82 | 977.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.98 | 381.29 | 2,547.12 | -1,668.93 | -770.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.7 | 209.21 | 149.67 | -4,417.45 | 1,953.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,215.07 | 28,845.62 | 29,987.45 | 36,658.9 | 52,644.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,728.11 | 12,283.32 | 12,812.08 | 13,467.62 | 30,038.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,340.69 | 13,416.77 | 12,916.12 | 17,233.23 | 18,057.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.46 | 3,170.74 | -1,714.72 | -5,440.34 | 7,367.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,578.45 | -525.21 | -2,710.45 | -1,660.6 | 818.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.87 | -219.81 | 313.71 | -4,324.74 | -8,327.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,788.85 | -3,827.55 | 2,041.54 | 9,813.05 | 3,014.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,791.86 | -4,552.85 | -354.4 | 3,826.73 | -4,498.77 | |