| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,862.34 | 18,717.84 | 26,377.06 | 17,646.69 | 13,914.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.93 | 1,737.73 | 2,322.77 | 2,558.4 | 1,897.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.08 | 919.37 | 1,038.54 | 1,327.28 | 756.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.9 | 631.51 | 761.48 | 835.24 | 485.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,287.76 | 26,674.27 | 29,998.22 | 27,473.9 | 27,285.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,424.61 | 18,139.72 | 21,442.28 | 18,254.15 | 17,987.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,278.14 | 6,798.25 | 8,168.97 | 8,658.01 | 8,680.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,901.04 | 2,753.4 | 2,383.54 | 391.72 | -520.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.62 | 1,162.19 | 1,368.14 | 1,504.34 | 1,292.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.76 | -0.2 | 1,363.22 | -8.82 | 85.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.74 | -486.56 | -972.9 | -555.63 | -724.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.35 | 788.9 | 1,787.83 | 978.57 | 653.47 | |