| 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 | 1,626.64 | 1,166.72 | 1,369.28 | 1,314.07 | 1,324.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.58 | 1,166.72 | 1,369.28 | 1,314.07 | 1,324.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.57 | -52.34 | 379.05 | 328.89 | 333.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.31 | -459.12 | 250.55 | 220.05 | 210.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,018.54 | 15,333.86 | 15,923.62 | 18,421.36 | 19,920.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,176.48 | 6,005.82 | 6,344.63 | 8,638.43 | 9,952.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,751.53 | 9,243.79 | 9,484.21 | 9,699.47 | 9,910.79 | |
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 | 2,211.51 | 85.98 | 424.43 | 2,144.63 | 852.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.07 | 86.51 | 43.38 | 48.91 | 41.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,769.24 | -1,536.27 | -101.08 | 20.71 | -89.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.02 | -1,362.52 | 366.98 | 2,214.49 | 804.07 | |