| 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 | 31,937.86 | 31,363.91 | 19,741.75 | 17,495.71 | 20,112.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661.82 | 3,234.97 | 3,172.77 | 1,921.95 | 2,163.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.29 | 335.01 | 583.55 | -516.09 | 64.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.53 | 875.34 | 1,013.72 | -90.5 | 787.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,131.87 | 23,410.4 | 23,012.53 | 23,673.38 | 22,851.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,986.43 | 11,398.08 | 9,863.91 | 10,865.49 | 11,164.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,511.8 | 11,547.58 | 12,053.19 | 11,756.62 | 10,775.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,011.84 | 5,888.93 | 1,701.22 | -769.8 | -833.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,999.59 | 5,313.1 | 1,725.92 | 780.57 | 338.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.28 | -1,930.28 | -431.53 | -2,313.02 | -1,058.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -975.73 | -1,076.64 | -802.51 | 157.72 | -170.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,762.87 | 2,433.57 | 464.89 | -1,257.6 | -924.57 | |