| 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 | 3,009.51 | 6,388.47 | 8,551.3 | 7,766.5 | 7,631.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.04 | 1,776.74 | 2,867.56 | 2,720.28 | 2,731.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,425.2 | 186.23 | 760.9 | 460.39 | 565.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.45 | 252.15 | 1,041.81 | 744.28 | 631.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,519.47 | 14,846.73 | 14,425.95 | 14,039.03 | 12,738.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,106.78 | 2,805.42 | 3,963.98 | 3,411.62 | 2,957.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,286.81 | 7,221.48 | 6,112.15 | 5,355.36 | 4,925.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.95 | -194.36 | 1,010.85 | 305.53 | 615.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -543.12 | 260.42 | 1,952.41 | 1,094.6 | 1,322.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267.75 | 728.27 | -348.09 | -703.28 | -477.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,266.94 | -1,831.1 | -1,957.24 | -620.22 | -1,009.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.51 | -846.79 | -355.26 | -234.07 | -167.79 | |