| 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 | 12,857.89 | 18,877.5 | 22,588.53 | 19,147.42 | 15,490.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,206.1 | 2,787.63 | 3,254 | 2,749.97 | 1,660.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,437.65 | 1,561.08 | 1,747.44 | 1,430.86 | 827.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.55 | 1,578.57 | 1,850.16 | 1,307.56 | 769.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,687.96 | 20,194.69 | 21,836.42 | 21,211.81 | 20,619.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.15 | 3,601.75 | 3,277.91 | 1,456.06 | 1,054.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,190.08 | 14,010.51 | 15,797.77 | 16,617.67 | 16,594.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -933.9 | -647.18 | -1,360.43 | 3,430.17 | 957.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.56 | 26.04 | -26.08 | 4,388.75 | 1,462.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.02 | -307.34 | -457.11 | -3,438.76 | -2,938.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.1 | 3,980.68 | -461.37 | -1,231.02 | -1,112.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.13 | 3,721.29 | -931.47 | -306.36 | -2,610.73 | |