| 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 | 10,740.63 | 12,737.22 | 12,829.06 | 13,437.16 | 14,835.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633.64 | 3,128.07 | 3,691.07 | 3,759.28 | 3,889.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.45 | 2,775.89 | 2,472.67 | 1,893.43 | 1,365.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,467.59 | 1,794.96 | -447.01 | 1,140.85 | -161.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,278.28 | 55,401.15 | 62,239.65 | 59,696.29 | 56,089.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,089.15 | 7,852.6 | 11,221.91 | 14,835.39 | 10,465.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,822.63 | 30,781.4 | 32,727.82 | 34,114.67 | 32,718.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,184.8 | -923.73 | 3,955.86 | 276.4 | -235.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,920.88 | -921.88 | -1,113.21 | 3,327.33 | 3,247.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,478.36 | -3,133.72 | -5,223.78 | 1,139.7 | 880.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,514.32 | 5,570.11 | 4,369.69 | -5,091.36 | -4,719.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.02 | 1,514.48 | -1,967.28 | -624.25 | -591.75 | |