| 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 | 32,524.69 | 29,129.71 | 25,079.04 | 29,377.68 | 33,098.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,979.55 | 3,939.9 | 3,105.64 | 3,689.96 | 4,784.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,819.5 | 1,896.42 | 994.87 | 1,350.67 | 2,382.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144.8 | 1,855.17 | 676.63 | 821.79 | 1,510.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,237.29 | 33,383.61 | 33,379.64 | 34,844.19 | 38,213.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,264.81 | 10,883.04 | 10,539.83 | 11,385.05 | 13,560.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,314.74 | 20,110.99 | 19,439.85 | 20,645.95 | 21,267.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,682.23 | -1,049.34 | 572.72 | -1,714.11 | 613.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,153.23 | 6,429.13 | 2,096.65 | 925.14 | 2,269.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,963.52 | -3,221.45 | -1,248.22 | -1,696.42 | -1,482.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,932.73 | -1,394.77 | -171.43 | -388.63 | -535.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.14 | 790.54 | 380.45 | -1,010.86 | 405.97 | |