| 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 | 23,844.9 | 16,207.9 | 11,884.12 | 13,485.17 | 14,575.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,716.12 | 2,978.96 | 324.74 | 1,632.62 | 2,485.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,875.01 | 792.71 | -1,638.55 | -394.89 | 344.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,976.21 | 1,042.19 | -1,222.85 | 505.12 | 245.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,237.38 | 19,725.73 | 18,097.21 | 17,671.67 | 16,796.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,467.71 | 7,492.38 | 6,181.88 | 5,041.64 | 5,541.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,659.56 | 11,437.88 | 9,920.09 | 10,287.48 | 10,163.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,843.41 | -4,237.83 | -625.83 | -2,115.45 | 592.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,289.6 | -3,528.54 | 186.93 | 109.55 | 1,502.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,811.31 | -1,273.85 | -481.88 | 398.17 | -544.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.49 | -223.65 | 50.58 | -552.39 | -913.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,192.81 | -5,026.04 | -244.37 | -35.3 | 41.84 | |