| 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 | 16,832.19 | 19,820.19 | 8,343.86 | 10,701.94 | 9,722.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,175.65 | 10,424.58 | 1,155.33 | 2,821.03 | 1,634.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,317.02 | 9,773.41 | 898.51 | 2,246.45 | 1,163.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,128.13 | 9,965.25 | 1,367.85 | 2,577.45 | 1,513.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,846.98 | 20,035.16 | 15,609.19 | 17,768.38 | 17,669.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,296.37 | 4,140.74 | 2,371.99 | 2,626.42 | 2,486.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,671.74 | 13,438.9 | 11,210.36 | 13,249.5 | 13,413.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,339.26 | 7,317.24 | -1,448.81 | 1,251.46 | -400.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898.84 | 11,253.01 | 617.2 | 3,211.52 | 1,990.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,981.76 | 1,420.07 | -4,640.72 | 2,511.68 | -2,535.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,366.7 | -7,115.23 | -4,294.91 | -1,196.45 | -2,004.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,542.7 | 5,523.09 | -8,334.69 | 4,521.75 | -2,555.82 | |