| 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 | 21,991.5 | 12,949.9 | 13,568.37 | 14,538.99 | 11,952.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,729.4 | 1,282.68 | 2,708.65 | 3,259.03 | 2,965.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,130.47 | -2,293.24 | 122.65 | 166.77 | -132.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,112.94 | -1,912.04 | 361.92 | 574.06 | -990.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,331.93 | 20,797.19 | 18,455.3 | 18,662.88 | 13,550.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,415.5 | 6,389.42 | 4,459.34 | 5,798.57 | 3,873.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,647.96 | 8,846.26 | 9,314.1 | 10,121.58 | 8,628.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.95 | -3,419.58 | 2,978.17 | 2,005.49 | -712.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,972.55 | -3,804.29 | 3,241.5 | 2,352.95 | 172.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,393.55 | 3,526.83 | -1,485.84 | 3,600.2 | -1,192.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,905.59 | -640.5 | -2,962.09 | -2,293.39 | -2,865.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,445.31 | -782.52 | -1,229.67 | 3,803.08 | -4,062.2 | |