| 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 | 1,847.94 | 1,962.6 | 1,545.15 | 1,290.55 | 1,633.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.35 | 146.65 | 1,074.67 | -295.65 | -53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.98 | 0.69 | -280.58 | -322.6 | -108.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.72 | 352.16 | 397.31 | 365.39 | 635.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,242.27 | 35,079.16 | 37,195.18 | 43,852.23 | 55,403.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,315.36 | 22,746.53 | 25,183.3 | 27,940.79 | 35,453.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,359.89 | 7,534.86 | 7,871.18 | 8,438.77 | 9,197.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -721.03 | 1,600.53 | -2,020.55 | 7,011.84 | 4,370.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.64 | 141.98 | 505.18 | -1,698.63 | -2,424.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.08 | -660.34 | 288.24 | 622.88 | 1,423.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.15 | 1,084.47 | -1,226.34 | 5,937.33 | 3,368.51 | |