| Period Ending: | 2012 31/12 | 2013 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,623.21 | 19,103.69 | 17,580.69 | 31,316.39 | 35,089.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,110.21 | 4,062.93 | 3,382.49 | 3,758.95 | 3,737.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.12 | 901.43 | 402.92 | 117.42 | -16.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.78 | 973.32 | 533.9 | 180.38 | 206.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,523.12 | 15,062.71 | 15,617.53 | 23,181.41 | 27,413.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,995.66 | 4,657.63 | 4,756.79 | 10,004.59 | 14,222.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,025.8 | 10,029.9 | 10,599.47 | 10,665.68 | 10,683.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.22 | 79.83 | -13.75 | -2,356.99 | -1,658.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.21 | 1,012.37 | 872.34 | 741.4 | -242.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.27 | -851.91 | -918.61 | -1,699.14 | -991.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292 | 3,153.1 | -56.83 | 1,903.19 | 598.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.83 | 3,323.68 | -100.14 | 856.87 | -712.34 | |