| 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 | 20,274.26 | 18,014.44 | 16,586.07 | 20,388.33 | 28,431.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,376.43 | 3,879.95 | 3,095.09 | 4,430.92 | 7,385.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126.13 | 1,822.28 | 1,294.43 | 2,010.18 | 4,254.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829.68 | 1,530.79 | 1,164 | 1,738.67 | 3,333.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,431.16 | 25,195.63 | 24,956.64 | 27,643.25 | 32,769.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,252.97 | 7,377.14 | 7,297.46 | 9,849.35 | 12,079.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,866.22 | 15,296.16 | 15,700.19 | 16,504.96 | 18,910.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,453.41 | 786.06 | 500.33 | -88.3 | 1,648.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,775.65 | 2,820.01 | 2,743.14 | 1,456.12 | 5,273.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,880.2 | -1,193.08 | -1,162.34 | -933.98 | -2,932.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.68 | -648.25 | -1,919.09 | -1,276.42 | -2,616.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,286.94 | 989.45 | -338.96 | -751.67 | -272.73 | |