| 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 | 6,802.56 | 8,479.12 | 8,842.68 | 8,734.92 | 8,337.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.56 | 2,552.46 | 2,545.44 | 2,384.29 | 2,545.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.88 | -123.07 | 30.65 | -354.94 | -412.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.54 | 618.82 | 894.22 | 982.95 | 795.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,467.27 | 34,254.93 | 34,816.31 | 35,522.32 | 34,814.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770.92 | 1,962.73 | 1,880.32 | 1,953.81 | 1,507.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,861.02 | 28,576.59 | 29,251.58 | 29,728.74 | 29,751.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.86 | 358.79 | -1,181.29 | 410.12 | -871.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.97 | 476.74 | 141.06 | -24.1 | 253.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.58 | -1,014.03 | 766.03 | 1,093.97 | -312.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -318.81 | -417.67 | -710.35 | -714.93 | -578.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.95 | -948.62 | 197.55 | 354.94 | -636.92 | |