| 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 | 27,265.16 | 29,314.65 | 24,632.77 | 24,391.68 | 24,262.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,815.41 | 10,715.35 | 7,655.25 | 7,217.82 | 6,977.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,114.59 | 5,572.45 | 2,650.95 | 2,058.79 | 1,643.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,532.23 | 4,479.38 | 2,034.75 | 1,971.95 | 1,525.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,031.82 | 52,139.67 | 51,436.79 | 54,434.94 | 54,176 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,852.54 | 9,410.22 | 7,960 | 8,322.04 | 8,529.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,467.12 | 34,964.67 | 35,114.33 | 37,074.14 | 37,473.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,363.02 | 2,381.92 | 1,272.48 | -1,174.78 | 538.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,160.33 | 6,077.54 | 4,770.37 | 3,618.62 | 4,277.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,384.58 | -2,203.24 | -2,846.03 | -3,882.72 | -2,817.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,837.89 | -1,921.5 | -1,800.21 | -18.95 | -1,278.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.4 | 2,024.72 | 106.23 | -210.07 | 270.44 | |