| 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 | 19,491.36 | 20,211.01 | 18,313.93 | 18,161.44 | 17,389.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,799.04 | 4,963.19 | 5,619.85 | 6,176.49 | 5,937.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.6 | -696.88 | 331.06 | 583.35 | 250.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | -888.87 | 605.1 | 470.01 | -118.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,174.82 | 16,601.83 | 15,485.19 | 16,362.04 | 15,874.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,887.04 | 6,621.59 | 6,371.27 | 8,089.64 | 6,304.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,172.69 | 4,673.8 | 5,899.73 | 6,378.55 | 6,068.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684.14 | -29.69 | 1,204.24 | 889.11 | -341.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -852.28 | 227.34 | 2,090.83 | 1,417.18 | 475.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.12 | -355.97 | -183.07 | -1,165.42 | -132.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331.68 | 193.55 | -1,161.53 | -49.18 | -776.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,291.02 | -9.86 | 692.66 | 345.6 | -430.31 | |