| 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 | 2,050.39 | 4,581.91 | 2,942.77 | 5,389.85 | 4,953.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.36 | 2,937.65 | 1,745.82 | 2,068.88 | 2,676.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.11 | 1,679.14 | 858.72 | 651 | 573.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,209.08 | 1,214.93 | 337.2 | 115.66 | 130.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,117.23 | 47,765.8 | 47,732.65 | 42,708.4 | 41,486.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,628.89 | 19,190.83 | 9,433.69 | 6,508.24 | 4,529.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,074.43 | 18,535.7 | 17,767.97 | 17,567.53 | 17,556.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,424.34 | -7,079.57 | 631.23 | 4,099.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,118.42 | -5,486.54 | 1,452.87 | 1,758.53 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655.28 | -814.12 | 36.64 | 80.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663.37 | 6,139.91 | -1,238.87 | -2,121.21 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.7 | -205.35 | 242.81 | -289.13 | - | |