| Period Ending: | 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 | 16,404.91 | 16,231.49 | 15,510.86 | 23,706.73 | 22,932.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 10,326.55 | 9,589.98 | 7,172.48 | 12,804.51 | 12,388.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | 3,109.21 | 1,288.47 | -1,240.61 | 2,327.76 | 921.65 | |
Net Income | aa.aa | aa.aa | aa.aa | 2,833.46 | 2,148.61 | 34.78 | 3,071.76 | 2,584.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | 17,692.7 | 34,737.3 | 34,378.46 | 46,961.5 | 40,551.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 3,841.45 | 2,756.69 | 3,268.36 | 13,290.71 | 5,397.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | 13,090.02 | 31,344.57 | 30,142.17 | 32,759.32 | 34,158.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 641.6 | 1,847.9 | -312.74 | 2,475.98 | -3,344.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 2,276.78 | 3,417.53 | 365.81 | 4,099.76 | -1,566.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1,059.28 | -19,514.5 | 1,716.36 | -7,083.03 | 6,150.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 25.8 | 14,600.2 | -1,390.88 | 4,263.31 | -6,664.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 1,235.25 | -1,518.32 | 676.74 | 1,281.07 | -2,083.01 | |