| 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 | 9,403.59 | 8,898.1 | 7,410.16 | 7,855.31 | 8,500.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,659.11 | 3,795.45 | 1,983.02 | 2,036.93 | 2,784.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,198.31 | 2,141.85 | 1,053.54 | 804.27 | 1,515.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.21 | 1,795.52 | 1,018.01 | 810.2 | 929.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,855.85 | 43,258.75 | 45,411.34 | 53,274.26 | 60,366.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,323.84 | 4,758.34 | 4,919.28 | 6,238.64 | 7,461.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,698.44 | 30,869.26 | 31,688.2 | 32,582 | 33,217.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474.86 | 2,022.12 | 20.82 | -1,410.01 | -1,051.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,949.04 | 3,469.19 | 1,090.62 | 1,408.43 | 2,972.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,471.02 | -1,924.1 | -2,234 | -6,976.82 | -7,158.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779.86 | -513.89 | 1,037.16 | 5,821.04 | 4,518.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.28 | 1,034.53 | -110.95 | 244.06 | 351.24 | |