| 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 | 22,912.69 | 27,899.99 | 26,136.35 | 25,633.89 | 16,493.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060.59 | 2,865.27 | 2,771.16 | 3,039.25 | 2,277.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.09 | 728.36 | 463.63 | 582.04 | 59.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.79 | 664.68 | 609.15 | 647.27 | -108.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,217.03 | 24,830.54 | 21,970.13 | 21,623.19 | 18,971.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,056.71 | 11,212.69 | 7,268.53 | 8,081.14 | 6,830.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,915.82 | 13,378.86 | 13,195.59 | 13,076.62 | 11,756.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,398.27 | -111.71 | 1,978.47 | 1,154.13 | 2,056.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572.91 | 956.42 | 2,609.2 | 2,246.37 | 2,760.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.98 | -662.69 | -83.39 | -314.29 | -1,085.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.62 | -704.11 | -520.4 | -332.97 | -208.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.44 | -266.31 | 1,935.84 | 1,751.53 | 1,334.35 | |