| 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 | 87,507.66 | 81,476.92 | 78,995.71 | 67,235.83 | 52,822.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,610.98 | 2,735.21 | 2,337.66 | 1,803.55 | 1,728.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.48 | 1,298.92 | 957.91 | 608.31 | 407.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.96 | 366.5 | 199.23 | 125.65 | 19.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,081.74 | 23,205.66 | 22,736.2 | 23,908.78 | 22,717.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,785.81 | 16,853.86 | 14,799.65 | 16,013.45 | 14,969.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,280.88 | 5,104.01 | 7,657.6 | 7,652.41 | 7,547.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106.01 | 345.14 | 1,924.7 | 1,937.35 | 1,236.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.91 | 1,447.41 | 304.1 | 1,812.01 | 1,223.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.39 | 24.17 | -35.65 | -26.45 | -64.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.84 | -1,947.5 | -791.96 | -900.85 | -589.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.77 | -468.85 | -540.91 | 878.29 | 566.04 | |