| 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 | 22,255.67 | 18,027.83 | 16,722.89 | 17,826.51 | 19,001.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,351.14 | 8,254.02 | 5,713.7 | 6,078.29 | 5,818.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,149.55 | 4,742.34 | 2,503.72 | 2,471.36 | 2,124.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,005.76 | 3,610.17 | 1,858.34 | 1,848.21 | 1,745.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,672.78 | 19,956.34 | 19,582.86 | 21,617.07 | 22,103.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,978.57 | 4,696.96 | 4,565.47 | 4,973.41 | 5,352.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,197.07 | 14,765.87 | 14,595.01 | 16,252.21 | 16,445.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,850.55 | -724.31 | 2,380.31 | 1,127.93 | 1,241.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,421.53 | 1,520.1 | 4,298.22 | 2,842.22 | 3,105.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,567.05 | 926.91 | -1,324.66 | -3,497.49 | 1,290.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,469.98 | -4,875.09 | -3,121.56 | -1,060.68 | -2,502.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343.97 | -2,268.79 | -162.38 | -1,633.2 | 1,865.6 | |